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
CB icon
51
Chubb
CB
$131B
$2.02M 0.24%
+6,486
ADP icon
52
Automatic Data Processing
ADP
$86.3B
$2.01M 0.24%
+7,827
TXN icon
53
Texas Instruments
TXN
$194B
$1.98M 0.24%
+11,398
MMM icon
54
3M
MMM
$87.2B
$1.96M 0.24%
+12,261
GIS icon
55
General Mills
GIS
$23.8B
$1.92M 0.23%
+41,372
DRI icon
56
Darden Restaurants
DRI
$24.4B
$1.82M 0.22%
+9,880
AMGN icon
57
Amgen
AMGN
$207B
$1.81M 0.22%
+5,530
SYK icon
58
Stryker
SYK
$147B
$1.74M 0.21%
+4,945
SPGI icon
59
S&P Global
SPGI
$127B
$1.57M 0.19%
+2,998
UNP icon
60
Union Pacific
UNP
$157B
$1.56M 0.19%
+6,764
Q
61
Qnity Electronics Inc
Q
$25.1B
$1.56M 0.19%
+19,052
DD icon
62
DuPont de Nemours
DD
$20.7B
$1.52M 0.18%
+37,909
WH icon
63
Wyndham Hotels & Resorts
WH
$6.34B
$1.46M 0.18%
+19,373
NVDA icon
64
NVIDIA
NVDA
$4.75T
$1.41M 0.17%
+7,552
HD icon
65
Home Depot
HD
$374B
$1.35M 0.16%
+3,924
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.31M 0.16%
+4,324
GS icon
67
Goldman Sachs
GS
$276B
$1.27M 0.15%
+1,450
HON icon
68
Honeywell
HON
$154B
$1.27M 0.15%
+6,520
LIN icon
69
Linde
LIN
$237B
$1.26M 0.15%
+2,961
C icon
70
Citigroup
C
$200B
$1.24M 0.15%
+10,619
HUM icon
71
Humana
HUM
$21.2B
$1.23M 0.15%
+4,816
VZ icon
72
Verizon
VZ
$208B
$1.14M 0.14%
+27,884
YUM icon
73
Yum! Brands
YUM
$45.8B
$1.11M 0.13%
+7,360
VPU icon
74
Vanguard Utilities ETF
VPU
$8.76B
$1.11M 0.13%
+6,000
TSLA icon
75
Tesla
TSLA
$1.57T
$1.11M 0.13%
+2,468