MO

McMillan Office Portfolio holdings

AUM $782M
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
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.06M
3
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$7.74M
2
+$3.31M
3
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
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
CB icon
51
Chubb
CB
$126B
$2.11M 0.27%
6,486
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.08M 0.27%
10,020
AMGN icon
53
Amgen
AMGN
$181B
$1.95M 0.25%
5,530
DRI icon
54
Darden Restaurants
DRI
$23.3B
$1.94M 0.25%
9,880
MMM icon
55
3M
MMM
$80.3B
$1.74M 0.22%
11,983
-278
DD icon
56
DuPont de Nemours
DD
$20.3B
$1.73M 0.22%
37,743
-166
UNP icon
57
Union Pacific
UNP
$161B
$1.64M 0.21%
6,764
SYK icon
58
Stryker
SYK
$120B
$1.62M 0.21%
4,945
ADP icon
59
Automatic Data Processing
ADP
$87.3B
$1.59M 0.2%
7,827
NVDA icon
60
NVIDIA
NVDA
$5.2T
$1.59M 0.2%
9,092
+1,540
WH icon
61
Wyndham Hotels & Resorts
WH
$6.04B
$1.57M 0.2%
19,373
GIS icon
62
General Mills
GIS
$17.7B
$1.52M 0.2%
40,972
-400
HON icon
63
Honeywell
HON
$147B
$1.47M 0.19%
6,520
LIN icon
64
Linde
LIN
$238B
$1.47M 0.19%
2,961
VZ icon
65
Verizon
VZ
$202B
$1.38M 0.18%
27,484
-400
HD icon
66
Home Depot
HD
$309B
$1.29M 0.17%
3,924
SPGI icon
67
S&P Global
SPGI
$122B
$1.28M 0.16%
2,998
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.26M 0.16%
4,174
-150
GS icon
69
Goldman Sachs
GS
$293B
$1.23M 0.16%
1,450
C icon
70
Citigroup
C
$216B
$1.2M 0.15%
10,619
VPU icon
71
Vanguard Utilities ETF
VPU
$8.72B
$1.19M 0.15%
6,000
MU icon
72
Micron Technology
MU
$1.01T
$1.19M 0.15%
3,510
+10
DOW icon
73
Dow Inc
DOW
$25.4B
$1.11M 0.14%
26,627
-1,365
TSLA icon
74
Tesla
TSLA
$1.63T
$1.1M 0.14%
2,957
+489
YUM icon
75
Yum! Brands
YUM
$42.4B
$1.06M 0.14%
6,820
-540
1 2
3
4 5