MO

McMillan Office Portfolio holdings

AUM $831M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$92.4M
3
+$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.64%
2 Technology 22.98%
3 Financials 11.81%
4 Healthcare 9.38%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$180B
$5.62M 0.68%
+21,196
CARR icon
27
Carrier Global
CARR
$51.4B
$4.81M 0.58%
+90,996
IVV icon
28
iShares Core S&P 500 ETF
IVV
$761B
$4.76M 0.57%
+6,944
IBM icon
29
IBM
IBM
$222B
$4.57M 0.55%
+15,444
CVX icon
30
Chevron
CVX
$365B
$4.45M 0.54%
+29,229
BMY icon
31
Bristol-Myers Squibb
BMY
$125B
$4.4M 0.53%
+81,493
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.52%
+8,521
CTSH icon
33
Cognizant
CTSH
$29.3B
$3.92M 0.47%
+47,240
OTIS icon
34
Otis Worldwide
OTIS
$34.8B
$3.92M 0.47%
+44,825
GEV icon
35
GE Vernova
GEV
$236B
$3.79M 0.46%
+5,799
LLY icon
36
Eli Lilly
LLY
$971B
$3.78M 0.46%
+3,521
MRK icon
37
Merck
MRK
$304B
$3.71M 0.45%
+35,269
WMT icon
38
Walmart Inc
WMT
$1T
$3.65M 0.44%
+32,753
SYF icon
39
Synchrony
SYF
$25.3B
$3.55M 0.43%
+42,592
AMP icon
40
Ameriprise Financial
AMP
$43.7B
$3.51M 0.42%
+7,150
CL icon
41
Colgate-Palmolive
CL
$77.9B
$3.32M 0.4%
+42,016
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$18.7B
$3.31M 0.4%
+140,000
EMR icon
43
Emerson Electric
EMR
$83.4B
$3.11M 0.37%
+23,435
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$3.03M 0.36%
+30,044
ALB icon
45
Albemarle
ALB
$23.1B
$2.99M 0.36%
+21,161
CTVA icon
46
Corteva
CTVA
$52.2B
$2.84M 0.34%
+42,296
MDT icon
47
Medtronic
MDT
$124B
$2.77M 0.33%
+28,852
NEE icon
48
NextEra Energy
NEE
$198B
$2.41M 0.29%
+30,061
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$2.25M 0.27%
+10,020
MCD icon
50
McDonald's
MCD
$237B
$2.13M 0.26%
+6,974
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