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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
CB icon
51
Chubb
CB
$133B
$2.11M 0.27%
6,486
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.08M 0.27%
10,020
– –
AMGN icon
53
Amgen
AMGN
$226B
$1.95M 0.25%
5,530
– –
DRI icon
54
Darden Restaurants
DRI
$25.4B
$1.94M 0.25%
9,880
– –
MMM icon
55
3M
MMM
$94.2B
$1.74M 0.22%
11,983
-278
-2% -$44.3K
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.73M 0.22%
12,581
-55
-0.4% -$7.59K
UNP icon
57
Union Pacific
UNP
$177B
$1.64M 0.21%
6,764
– –
SYK icon
58
Stryker
SYK
$131B
$1.62M 0.21%
4,945
– –
ADP icon
59
Automatic Data Processing
ADP
$110B
$1.59M 0.2%
7,827
– –
NVDA icon
60
NVIDIA
NVDA
$5.46T
$1.59M 0.2%
9,092
+1,540
+20% +$283K
WH icon
61
Wyndham Hotels & Resorts
WH
$5.51B
$1.57M 0.2%
19,373
– –
GIS icon
62
General Mills
GIS
$20.8B
$1.52M 0.2%
40,972
-400
-1% -$17.4K
HON icon
63
Honeywell
HON
$74.2B
$1.47M 0.19%
6,520
– –
LIN icon
64
Linde
LIN
$220B
$1.47M 0.19%
2,961
– –
VZ icon
65
Verizon
VZ
$200B
$1.38M 0.18%
27,484
-400
-1% -$18.5K
HD icon
66
Home Depot
HD
$341B
$1.29M 0.17%
3,924
– –
SPGI icon
67
S&P Global
SPGI
$125B
$1.28M 0.16%
2,998
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.26M 0.16%
4,174
-150
-3% -$47.1K
GS icon
69
Goldman Sachs
GS
$304B
$1.23M 0.16%
1,450
– –
C icon
70
Citigroup
C
$233B
$1.2M 0.15%
10,619
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.52B
$1.19M 0.15%
6,000
– –
MU icon
72
Micron Technology
MU
$1.07T
$1.19M 0.15%
3,510
+10
+0.3% +$3.92K
DOW icon
73
Dow Inc
DOW
$21.9B
$1.11M 0.14%
26,627
-1,365
-5% -$43.3K
TSLA icon
74
Tesla
TSLA
$1.34T
$1.1M 0.14%
2,957
+489
+20% +$201K
YUM icon
75
Yum! Brands
YUM
$41.2B
$1.06M 0.14%
6,820
-540
-7% -$85.5K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

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.