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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
TNL icon
76
Travel + Leisure Co
TNL
$4.51B
$1.12M 0.13%
14,703
– –
YUM icon
77
Yum! Brands
YUM
$42.6B
$1.09M 0.13%
6,820
– –
XYZ
78
Block Inc
XYZ
$49.7B
$1.04M 0.12%
13,654
– –
ALL icon
79
Allstate
ALL
$65.1B
$1.01M 0.12%
4,260
– –
EW icon
80
Edwards Lifesciences
EW
$52.4B
$985K 0.11%
10,890
– –
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.2B
$984K 0.11%
9,750
-50
-0.5% -$4.8K
ORLY icon
82
O'Reilly Automotive
ORLY
$73.1B
$967K 0.11%
10,500
– –
EBAY icon
83
eBay
EBAY
$47.2B
$961K 0.11%
8,603
– –
CLX icon
84
Clorox
CLX
$12.7B
$927K 0.11%
9,711
– –
ITW icon
85
Illinois Tool Works
ITW
$80.2B
$927K 0.11%
3,426
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$853K 0.1%
7,736
– –
USB icon
87
US Bancorp
USB
$97.2B
$832K 0.1%
13,782
– –
LOW icon
88
Lowe's Companies
LOW
$120B
$795K 0.09%
3,604
– –
ROK icon
89
Rockwell Automation
ROK
$47.7B
$792K 0.09%
1,600
– –
COST icon
90
Costco
COST
$426B
$771K 0.09%
824
+4
+0.5% +$3.98K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.09%
1
– –
ZBH icon
92
Zimmer Biomet
ZBH
$19.1B
$748K 0.09%
8,687
– –
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$744K 0.09%
52,000
– –
DUK icon
94
Duke Energy
DUK
$94.8B
$742K 0.09%
5,865
– –
L icon
95
Loews
L
$22.7B
$740K 0.08%
6,534
– –
CAH icon
96
Cardinal Health
CAH
$55.3B
$730K 0.08%
3,073
– –
HON icon
97
Honeywell
HON
$68.4B
$730K 0.08%
3,259
-3,261
-50% -$728K
DOW icon
98
Dow Inc
DOW
$21.8B
$725K 0.08%
26,494
-133
-0.5% -$4.83K
HONA
99
Honeywell Aerospace
HONA
$50.8B
$721K 0.08%
+3,259
New +$719K
STZ icon
100
Constellation Brands
STZ
$23.1B
$706K 0.08%
5,075
– –
2 3
4
5 6

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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
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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.