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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
Cap. Flow
+$1.7K
Cap. Flow %
0%
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
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
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
CARR icon
26
Carrier Global
CARR
$52.2B
$5M 0.64%
88,809
-2,187
-2% -$129K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.86M 0.62%
80,193
-1,300
-2% -$75.8K
PYPL icon
28
PayPal
PYPL
$51.8B
$4.73M 0.6%
104,538
-4,358
-4% -$210K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$910B
$4.54M 0.58%
6,944
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.08M 0.52%
8,521
– –
CRM icon
31
Salesforce
CRM
$165B
$4.01M 0.51%
21,456
+260
+1% +$53.9K
NVO
32
Novo Nordisk
NVO
$205B
$3.95M 0.51%
107,554
-6,865
-6% -$325K
MRK icon
33
Merck
MRK
$334B
$3.85M 0.49%
31,970
-3,299
-9% -$381K
ALB icon
34
Albemarle
ALB
$15.4B
$3.8M 0.49%
21,161
– –
WMT icon
35
Walmart Inc
WMT
$921B
$3.7M 0.47%
29,753
-3,000
-9% -$368K
IBM icon
36
IBM
IBM
$223B
$3.68M 0.47%
15,196
-248
-2% -$67.1K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$3.58M 0.46%
42,016
– –
CTVA icon
38
Corteva
CTVA
$50.6B
$3.54M 0.45%
42,296
– –
OTIS icon
39
Otis Worldwide
OTIS
$27.8B
$3.27M 0.42%
42,475
-2,350
-5% -$206K
LLY icon
40
Eli Lilly
LLY
$1.08T
$3.27M 0.42%
3,554
+33
+0.9% +$33.5K
AMP icon
41
Ameriprise Financial
AMP
$50.4B
$3.18M 0.41%
7,150
– –
EMR icon
42
Emerson Electric
EMR
$91.6B
$3.07M 0.39%
23,435
– –
SYF icon
43
Synchrony
SYF
$26.1B
$2.9M 0.37%
42,592
– –
CTSH icon
44
Cognizant
CTSH
$26.7B
$2.88M 0.37%
46,940
-300
-0.6% -$21.5K
NEE icon
45
NextEra Energy
NEE
$179B
$2.79M 0.36%
30,061
– –
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$2.66M 0.34%
27,544
-2,500
-8% -$256K
MDT icon
47
Medtronic
MDT
$116B
$2.47M 0.32%
28,547
-305
-1% -$29.2K
TXN icon
48
Texas Instruments
TXN
$250B
$2.31M 0.3%
11,898
+500
+4% +$101K
Q
49
Qnity Electronics Inc
Q
$29.8B
$2.19M 0.28%
18,984
-68
-0.4% -$7.22K
MCD icon
50
McDonald's
MCD
$193B
$2.17M 0.28%
6,974
– –
1
2
3 4 5

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F1I
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SA
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OMG
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AGDI
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HT
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OHA
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WFAL
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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.