MO
McMillan Office Portfolio holdings
AUM
$782M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
(-5.9%)
Holding
508
Top Buys
| 1 | +$8.19M | |
| 2 | +$1.06M | |
| 3 | +$876K | |
| 4 |
Apple
AAPL
|
+$352K |
| 5 |
NVIDIA
NVDA
|
+$283K |
Top Sells
| 1 | +$7.74M | |
| 2 | +$3.31M | |
| 3 | +$773K | |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
Merck
MRK
|
+$381K |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Technology | 21.69% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.9B
| $5M | 0.64% |
88,809
-2,187
|
|
||
27
Bristol-Myers Squibb
BMY
$119B
| $4.86M | 0.62% |
80,193
-1,300
|
|
||
28
PayPal
PYPL
$39B
| $4.73M | 0.6% |
104,538
-4,358
|
|
||
29
iShares Core S&P 500 ETF
IVV
$838B
| $4.54M | 0.58% |
6,944
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.08M | 0.52% |
8,521
|
|
||
31
Salesforce
CRM
$146B
| $4.01M | 0.51% |
21,456
+260
|
|
||
|
NVO
32
Novo Nordisk
NVO
$196B
| $3.95M | 0.51% |
107,554
-6,865
|
|
||
|
33
Merck
MRK
$296B
| $3.85M | 0.49% |
31,970
-3,299
|
|
||
34
Albemarle
ALB
$20.6B
| $3.8M | 0.49% |
21,161
|
|
||
35
Walmart Inc
WMT
$945B
| $3.7M | 0.47% |
29,753
-3,000
|
|
||
36
IBM
IBM
$236B
| $3.68M | 0.47% |
15,196
-248
|
|
||
37
Colgate-Palmolive
CL
$71.9B
| $3.58M | 0.46% |
42,016
|
|
||
38
Corteva
CTVA
$52.9B
| $3.54M | 0.45% |
42,296
|
|
||
39
Otis Worldwide
OTIS
$27.9B
| $3.27M | 0.42% |
42,475
-2,350
|
|
||
40
Eli Lilly
LLY
$949B
| $3.27M | 0.42% |
3,554
+33
|
|
||
41
Ameriprise Financial
AMP
$40.9B
| $3.18M | 0.41% |
7,150
|
|
||
42
Emerson Electric
EMR
$79B
| $3.07M | 0.39% |
23,435
|
|
||
43
Synchrony
SYF
$24.2B
| $2.9M | 0.37% |
42,592
|
|
||
44
Cognizant
CTSH
$24.5B
| $2.88M | 0.37% |
46,940
-300
|
|
||
45
NextEra Energy
NEE
$183B
| $2.79M | 0.36% |
30,061
|
|
||
46
Kimberly-Clark
KMB
$32.8B
| $2.66M | 0.34% |
27,544
-2,500
|
|
||
47
Medtronic
MDT
$99.6B
| $2.47M | 0.32% |
28,547
-305
|
|
||
48
Texas Instruments
TXN
$296B
| $2.31M | 0.3% |
11,898
+500
|
|
||
|
Q
49
Qnity Electronics Inc
Q
$34.5B
| $2.19M | 0.28% |
18,984
-68
|
|
||
50
McDonald's
MCD
$198B
| $2.17M | 0.28% |
6,974
|
|