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MO
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
(+11%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$719K |
| 2 |
Microsoft
MSFT
|
+$386K |
| 3 |
NVIDIA
NVDA
|
+$374K |
| 4 |
Tesla
TSLA
|
+$194K |
| 5 |
Meta Platforms (Facebook)
META
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$727K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Albemarle
ALB
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Technology | 22.47% |
| 3 | Financials | 10.87% |
| 4 | Miscellaneous | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$3.84B
| $1.12M | 0.13% |
14,703
| – | – |
2025 Q4
2 quarters
|
|
77
Yum! Brands
YUM
$39.5B
| $1.09M | 0.13% |
6,820
| – | – |
2025 Q4
2 quarters
|
|
|
XYZ
78
Block Inc
XYZ
$46.4B
| $1.04M | 0.12% |
13,654
| – | – |
2025 Q4
2 quarters
|
|
79
Allstate
ALL
$58B
| $1.01M | 0.12% |
4,260
| – | – |
2025 Q4
2 quarters
|
|
80
Edwards Lifesciences
EW
$49.1B
| $985K | 0.11% |
10,890
| – | – |
2025 Q4
2 quarters
|
|
81
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $984K | 0.11% |
9,750
-50
| -0.5% | -$4.8K |
2025 Q4
2 quarters
|
|
82
O'Reilly Automotive
ORLY
$69.9B
| $967K | 0.11% |
10,500
| – | – |
2025 Q4
2 quarters
|
|
83
eBay
EBAY
$49.9B
| $961K | 0.11% |
8,603
| – | – |
2025 Q4
2 quarters
|
|
84
Clorox
CLX
$10.1B
| $927K | 0.11% |
9,711
| – | – |
2025 Q4
2 quarters
|
|
85
Illinois Tool Works
ITW
$75.2B
| $927K | 0.11% |
3,426
| – | – |
2025 Q4
2 quarters
|
|
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $853K | 0.1% |
7,736
| – | – |
2025 Q4
2 quarters
|
|
87
US Bancorp
USB
$88.9B
| $832K | 0.1% |
13,782
| – | – |
2025 Q4
2 quarters
|
|
88
Lowe's Companies
LOW
$104B
| $795K | 0.09% |
3,604
| – | – |
2025 Q4
2 quarters
|
|
89
Rockwell Automation
ROK
$48B
| $792K | 0.09% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
90
Costco
COST
$420B
| $771K | 0.09% |
824
+4
| +0.5% | +$3.98K |
2025 Q4
2 quarters
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.09% |
1
| – | – |
2025 Q4
2 quarters
|
|
92
Zimmer Biomet
ZBH
$17B
| $748K | 0.09% |
8,687
| – | – |
2025 Q4
2 quarters
|
|
93
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
| $744K | 0.09% |
52,000
| – | – |
2025 Q4
2 quarters
|
|
94
Duke Energy
DUK
$91B
| $742K | 0.09% |
5,865
| – | – |
2025 Q4
2 quarters
|
|
95
Loews
L
$21.8B
| $740K | 0.08% |
6,534
| – | – |
2025 Q4
2 quarters
|
|
96
Cardinal Health
CAH
$55B
| $730K | 0.08% |
3,073
| – | – |
2025 Q4
2 quarters
|
|
|
97
Honeywell
HON
$65.8B
| $730K | 0.08% |
3,259
-3,261
| -50% | -$728K |
2025 Q4
2 quarters
|
|
98
Dow Inc
DOW
$20.5B
| $725K | 0.08% |
26,494
-133
| -0.5% | -$4.83K |
2025 Q4
2 quarters
|
|
|
HONA
99
Honeywell Aerospace
HONA
$50.1B
| $721K | 0.08% |
+3,259
| New | +$719K |
2026 Q2
0 quarters
|
|
100
Constellation Brands
STZ
$20.8B
| $706K | 0.08% |
5,075
| – | – |
2025 Q4
2 quarters
|
|
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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.