MO

McMillan Office Portfolio holdings

AUM $831M
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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.64%
2 Technology 22.98%
3 Financials 11.81%
4 Healthcare 9.38%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNAP icon
76
Snap
SNAP
$8.56B
$1.11M 0.13%
+137,165
CLX icon
77
Clorox
CLX
$15.3B
$1.08M 0.13%
+10,711
TNL icon
78
Travel + Leisure Co
TNL
$4.86B
$1.05M 0.13%
+14,863
MU icon
79
Micron Technology
MU
$483B
$999K 0.12%
+3,500
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$14.3B
$973K 0.12%
+10,200
ORLY icon
81
O'Reilly Automotive
ORLY
$77B
$958K 0.12%
+10,500
EW icon
82
Edwards Lifesciences
EW
$48.4B
$928K 0.11%
+10,890
XYZ
83
Block Inc
XYZ
$31.6B
$912K 0.11%
+14,014
ALL icon
84
Allstate
ALL
$54.4B
$887K 0.11%
+4,260
LOW icon
85
Lowe's Companies
LOW
$148B
$869K 0.1%
+3,604
ADBE icon
86
Adobe
ADBE
$106B
$849K 0.1%
+2,425
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$844K 0.1%
+3,426
DIS icon
88
Walt Disney
DIS
$186B
$828K 0.1%
+7,278
ZBH icon
89
Zimmer Biomet
ZBH
$19.8B
$823K 0.1%
+9,152
BWA icon
90
BorgWarner
BWA
$12.3B
$811K 0.1%
+18,000
T icon
91
AT&T
T
$195B
$775K 0.09%
+31,198
SLV icon
92
iShares Silver Trust
SLV
$44.4B
$773K 0.09%
+12,000
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.09%
+1
EBAY icon
94
eBay
EBAY
$38.6B
$749K 0.09%
+8,603
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$49.3B
$745K 0.09%
+7,736
USB icon
96
US Bancorp
USB
$87.2B
$735K 0.09%
+13,782
NXP icon
97
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$733K 0.09%
+52,000
COST icon
98
Costco
COST
$442B
$707K 0.09%
+820
STZ icon
99
Constellation Brands
STZ
$26.9B
$700K 0.08%
+5,075
L icon
100
Loews
L
$22.6B
$688K 0.08%
+6,534