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MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$10B
| $1.11M | 0.13% |
+137,165
| New | +$1.08M |
|
77
Clorox
CLX
$12.7B
| $1.08M | 0.13% |
+10,711
| New | +$1.16M |
|
78
Travel + Leisure Co
TNL
$4.51B
| $1.05M | 0.13% |
+14,863
| New | +$974K |
|
79
Micron Technology
MU
$1.05T
| $999K | 0.12% |
+3,500
| New | +$803K |
|
80
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $973K | 0.12% |
+10,200
| New | +$937K |
|
81
O'Reilly Automotive
ORLY
$73.1B
| $958K | 0.12% |
+10,500
| New | +$1.03M |
|
82
Edwards Lifesciences
EW
$52.4B
| $928K | 0.11% |
+10,890
| New | +$894K |
|
|
XYZ
83
Block Inc
XYZ
$49.7B
| $912K | 0.11% |
+14,014
| New | +$967K |
|
84
Allstate
ALL
$65.1B
| $887K | 0.11% |
+4,260
| New | +$872K |
|
85
Lowe's Companies
LOW
$120B
| $869K | 0.1% |
+3,604
| New | +$865K |
|
86
Adobe
ADBE
$109B
| $849K | 0.1% |
+2,425
| New | +$825K |
|
87
Illinois Tool Works
ITW
$80.2B
| $844K | 0.1% |
+3,426
| New | +$854K |
|
88
Walt Disney
DIS
$192B
| $828K | 0.1% |
+7,278
| New | +$802K |
|
89
Zimmer Biomet
ZBH
$19.1B
| $823K | 0.1% |
+9,152
| New | +$868K |
|
90
BorgWarner
BWA
$13.3B
| $811K | 0.1% |
+18,000
| New | +$788K |
|
91
AT&T
T
$177B
| $775K | 0.09% |
+31,198
| New | +$790K |
|
92
iShares Silver Trust
SLV
$33.5B
| $773K | 0.09% |
+12,000
| New | +$601K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $755K | 0.09% |
+1
| New | +$746K |
|
94
eBay
EBAY
$47.2B
| $749K | 0.09% |
+8,603
| New | +$745K |
|
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $745K | 0.09% |
+7,736
| New | +$744K |
|
96
US Bancorp
USB
$97.2B
| $735K | 0.09% |
+13,782
| New | +$678K |
|
97
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $733K | 0.09% |
+52,000
| New | +$747K |
|
98
Costco
COST
$426B
| $707K | 0.09% |
+820
| New | +$743K |
|
99
Constellation Brands
STZ
$23.1B
| $700K | 0.08% |
+5,075
| New | +$696K |
|
100
Loews
L
$22.7B
| $688K | 0.08% |
+6,534
| New | +$675K |
|
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McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.