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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.2M
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$215B
$5.15M 0.59%
107,419
-135
-0.1% -$5.8K
CVX icon
27
Chevron
CVX
$392B
$4.75M 0.55%
28,682
-347
-1% -$64.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$139B
$4.56M 0.52%
79,193
-1,000
-1% -$57.4K
PYPL icon
29
PayPal
PYPL
$53.3B
$4.41M 0.51%
102,186
-2,352
-2% -$107K
ABT icon
30
Abbott
ABT
$201B
$4.39M 0.5%
48,381
-400
-0.8% -$36.5K
LLY icon
31
Eli Lilly
LLY
$1.1T
$4.35M 0.5%
3,626
+72
+2% +$73.6K
IBM icon
32
IBM
IBM
$221B
$4.27M 0.49%
15,196
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 0.49%
8,526
+5
+0.1% +$2.4K
MRK icon
34
Merck
MRK
$386B
$4.1M 0.47%
31,930
-40
-0.1% -$4.68K
MU icon
35
Micron Technology
MU
$1.05T
$4.06M 0.47%
3,515
+5
+0.1% +$3.75K
CL icon
36
Colgate-Palmolive
CL
$72.8B
$3.85M 0.44%
42,016
– –
CTVA icon
37
Corteva
CTVA
$55.4B
$3.58M 0.41%
42,256
-40
-0.1% -$3.21K
TXN icon
38
Texas Instruments
TXN
$237B
$3.55M 0.41%
11,898
– –
WMT icon
39
Walmart Inc
WMT
$839B
$3.36M 0.39%
29,653
-100
-0.3% -$12.4K
EMR icon
40
Emerson Electric
EMR
$86.4B
$3.35M 0.39%
23,435
– –
CRM icon
41
Salesforce
CRM
$168B
$3.32M 0.38%
21,238
-218
-1% -$38.3K
AMP icon
42
Ameriprise Financial
AMP
$49.5B
$3.28M 0.38%
7,150
– –
SYF icon
43
Synchrony
SYF
$26.3B
$3.24M 0.37%
42,592
– –
Q
44
Qnity Electronics Inc
Q
$26.5B
$3.06M 0.35%
18,762
-222
-1% -$32.7K
OTIS icon
45
Otis Worldwide
OTIS
$27.2B
$3.03M 0.35%
42,260
-215
-0.5% -$16.1K
KMB icon
46
Kimberly-Clark
KMB
$36.9B
$2.97M 0.34%
27,033
-511
-2% -$50.6K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.86M 0.33%
10,020
– –
ALB icon
48
Albemarle
ALB
$15.7B
$2.65M 0.3%
19,661
-1,500
-7% -$265K
NEE icon
49
NextEra Energy
NEE
$176B
$2.64M 0.3%
30,061
– –
CB icon
50
Chubb
CB
$132B
$2.21M 0.25%
6,486
– –
1
2
3 4 5

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MTCM
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WCFA
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CFGSD
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TIM
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SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

McMillan Office's Q2 2026 Portfolio in Review

As of Q2 2026, McMillan Office held 512 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. McMillan Office opened 12 new positions and exited 5, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q2 2026 buy was Honeywell Aerospace: 3,259 shares worth $721K.
  • McMillan Office added most to Microsoft in Q2 2026, an estimated $386K increase.
  • McMillan Office's biggest Q2 2026 reduction was Honeywell, cutting an estimated $728K.
  • McMillan Office fully exited TopBuild in Q2 2026, selling an estimated $54.1K.
  • McMillan Office's ten largest holdings make up 59% of its $871M portfolio in Q2 2026.
  • McMillan Office opened 12 new positions and closed 5 in Q2 2026.
  • McMillan Office's portfolio value rose 11% quarter-over-quarter to $871M.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.