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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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.64B
$1.02M 0.13%
14,703
-160
CLX icon
77
Clorox
CLX
$11.7B
$1.01M 0.13%
9,711
-1,000
BWA icon
78
BorgWarner
BWA
$13.3B
$977K 0.13%
18,000
ORLY icon
79
O'Reilly Automotive
ORLY
$71.5B
$969K 0.12%
10,500
ITW icon
80
Illinois Tool Works
ITW
$77.3B
$892K 0.11%
3,426
ALL icon
81
Allstate
ALL
$64.8B
$883K 0.11%
4,260
EW icon
82
Edwards Lifesciences
EW
$53.1B
$872K 0.11%
10,890
T icon
83
AT&T
T
$147B
$864K 0.11%
29,810
-1,388
LOW icon
84
Lowe's Companies
LOW
$119B
$852K 0.11%
3,604
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15.2B
$844K 0.11%
9,800
-400
HUM icon
86
Humana
HUM
$47.1B
$835K 0.11%
4,816
XYZ
87
Block Inc
XYZ
$46B
$822K 0.11%
13,654
-360
COST icon
88
Costco
COST
$406B
$817K 0.1%
820
ZBH icon
89
Zimmer Biomet
ZBH
$17.7B
$786K 0.1%
8,687
-465
EBAY icon
90
eBay
EBAY
$52B
$783K 0.1%
8,603
DUK icon
91
Duke Energy
DUK
$97.8B
$768K 0.1%
5,865
STZ icon
92
Constellation Brands
STZ
$22.9B
$761K 0.1%
5,075
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$752K 0.1%
7,736
NXP icon
94
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$746K 0.1%
52,000
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.09%
1
USB icon
96
US Bancorp
USB
$97.2B
$717K 0.09%
13,782
DIS icon
97
Walt Disney
DIS
$166B
$701K 0.09%
7,275
-3
L icon
98
Loews
L
$23.7B
$697K 0.09%
6,534
CAH icon
99
Cardinal Health
CAH
$55.2B
$649K 0.08%
3,073
SNAP icon
100
Snap
SNAP
$7.87B
$623K 0.08%
135,465
-1,700
2 3
4
5 6