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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.2M
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$2.21M 0.25%
28,222
-325
-1% -$26.2K
NVDA icon
52
NVIDIA
NVDA
$5.16T
$2.18M 0.25%
10,912
+1,820
+20% +$374K
DRI icon
53
Darden Restaurants
DRI
$25B
$2.04M 0.23%
9,880
– –
AMGN icon
54
Amgen
AMGN
$239B
$2M 0.23%
5,530
– –
MMM icon
55
3M
MMM
$92.5B
$1.94M 0.22%
11,983
– –
HUM icon
56
Humana
HUM
$46.8B
$1.91M 0.22%
4,816
– –
MCD icon
57
McDonald's
MCD
$190B
$1.88M 0.22%
6,943
-31
-0.4% -$8.89K
UNP icon
58
Union Pacific
UNP
$184B
$1.84M 0.21%
6,764
– –
CTSH icon
59
Cognizant
CTSH
$28.4B
$1.8M 0.21%
46,507
-433
-0.9% -$22.8K
ADP icon
60
Automatic Data Processing
ADP
$112B
$1.75M 0.2%
7,827
– –
DD icon
61
DuPont de Nemours
DD
$18.4B
$1.7M 0.2%
12,540
-41
-0.3% -$5.82K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.63B
$1.63M 0.19%
19,373
– –
SYK icon
63
Stryker
SYK
$127B
$1.56M 0.18%
4,945
– –
LIN icon
64
Linde
LIN
$225B
$1.53M 0.18%
2,951
-10
-0.3% -$5.07K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.53M 0.18%
4,174
– –
C icon
66
Citigroup
C
$224B
$1.47M 0.17%
10,504
-115
-1% -$15K
GS icon
67
Goldman Sachs
GS
$308B
$1.47M 0.17%
1,450
– –
TSLA icon
68
Tesla
TSLA
$1.38T
$1.45M 0.17%
3,446
+489
+17% +$194K
GIS icon
69
General Mills
GIS
$21.3B
$1.41M 0.16%
40,422
-550
-1% -$19K
HD icon
70
Home Depot
HD
$337B
$1.28M 0.15%
3,624
-300
-8% -$97.6K
SPGI icon
71
S&P Global
SPGI
$128B
$1.22M 0.14%
2,998
– –
BWA icon
72
BorgWarner
BWA
$13.3B
$1.2M 0.14%
18,000
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.37B
$1.17M 0.13%
6,000
– –
VZ icon
74
Verizon
VZ
$209B
$1.16M 0.13%
27,484
– –
AMD icon
75
Advanced Micro Devices
AMD
$782B
$1.14M 0.13%
1,955
– –
1 2
3
4 5

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SA
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

McMillan Office's Q2 2026 Portfolio in Review

As of Q2 2026, McMillan Office held 512 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. McMillan Office opened 12 new positions and exited 5, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q2 2026 buy was Honeywell Aerospace: 3,259 shares worth $721K.
  • McMillan Office added most to Microsoft in Q2 2026, an estimated $386K increase.
  • McMillan Office's biggest Q2 2026 reduction was Honeywell, cutting an estimated $728K.
  • McMillan Office fully exited TopBuild in Q2 2026, selling an estimated $54.1K.
  • McMillan Office's ten largest holdings make up 59% of its $871M portfolio in Q2 2026.
  • McMillan Office opened 12 new positions and closed 5 in Q2 2026.
  • McMillan Office's portfolio value rose 11% quarter-over-quarter to $871M.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.