We are live on
!
Find out more
MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
(-5.9%)
Cap. Flow
+$1.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$8.19M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$876K |
| 4 |
Apple
AAPL
|
+$352K |
| 5 |
NVIDIA
NVDA
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$7.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.31M |
| 3 |
iShares Silver Trust
SLV
|
+$773K |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
Merck
MRK
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.63% |
| 2 | Technology | 21.69% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
| $13 | ﹤0.01% |
6
-2
| -25% | -$12 |
|
|
XRXDW
452
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $2 | ﹤0.01% |
+20
| New | +$2 |
|
|
CMA
453
DELISTED
Comerica
CMA
| – | – |
-89,032
| Closed | -$7.74M |
|
454
HP
HPQ
$28.6B
| – | – |
-263
| Closed | -$5.86K |
|
455
Lamb Weston
LW
$7.39B
| – | – |
-100
| Closed | -$4.19K |
|
|
456
Sprott Physical Silver Trust
PSLV
$13.3B
| – | – |
-140,000
| Closed | -$3.31M |
|
457
The RMR Group
RMR
$346M
| – | – |
-24
| Closed | -$358 |
|
|
458
iShares Silver Trust
SLV
$31.3B
| – | – |
-12,000
| Closed | -$773K |
|
Similar funds
WCM
F1I
SA
OMG
AGDI
HT
OHA
WFAL
McMillan Office's Q1 2026 Portfolio in Review
As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
- McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
- McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
- McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
- McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
- McMillan Office opened 17 new positions and closed 7 in Q1 2026.
- McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.
Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.