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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
+$1.7K
Cap. Flow %
0%
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.19M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
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
$4.58B
$1.02M 0.13%
14,703
-160
-1% -$11.5K
CLX icon
77
Clorox
CLX
$12.9B
$1.01M 0.13%
9,711
-1,000
-9% -$113K
BWA icon
78
BorgWarner
BWA
$13.8B
$977K 0.13%
18,000
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$969K 0.12%
10,500
– –
ITW icon
80
Illinois Tool Works
ITW
$82.9B
$892K 0.11%
3,426
– –
ALL icon
81
Allstate
ALL
$65.9B
$883K 0.11%
4,260
– –
EW icon
82
Edwards Lifesciences
EW
$53.4B
$872K 0.11%
10,890
– –
T icon
83
AT&T
T
$168B
$864K 0.11%
29,810
-1,388
-4% -$37.1K
LOW icon
84
Lowe's Companies
LOW
$122B
$852K 0.11%
3,604
– –
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.2B
$844K 0.11%
9,800
-400
-4% -$37.2K
HUM icon
86
Humana
HUM
$46.2B
$835K 0.11%
4,816
– –
XYZ
87
Block Inc
XYZ
$49.9B
$822K 0.11%
13,654
-360
-3% -$21.9K
COST icon
88
Costco
COST
$427B
$817K 0.1%
820
– –
ZBH icon
89
Zimmer Biomet
ZBH
$19B
$786K 0.1%
8,687
-465
-5% -$42.7K
EBAY icon
90
eBay
EBAY
$46.5B
$783K 0.1%
8,603
– –
DUK icon
91
Duke Energy
DUK
$97.1B
$768K 0.1%
5,865
– –
STZ icon
92
Constellation Brands
STZ
$23.3B
$761K 0.1%
5,075
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$58.3B
$752K 0.1%
7,736
– –
NXP icon
94
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$746K 0.1%
52,000
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.09%
1
– –
USB icon
96
US Bancorp
USB
$102B
$717K 0.09%
13,782
– –
DIS icon
97
Walt Disney
DIS
$181B
$701K 0.09%
7,275
-3
-0% -$317
L icon
98
Loews
L
$23B
$697K 0.09%
6,534
– –
CAH icon
99
Cardinal Health
CAH
$53.8B
$649K 0.08%
3,073
– –
SNAP icon
100
Snap
SNAP
$8.96B
$623K 0.08%
135,465
-1,700
-1% -$10K
2 3
4
5 6

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

McMillan Office's Q1 2026 Portfolio in Review

As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
  • McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
  • McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
  • McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
  • McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
  • McMillan Office opened 17 new positions and closed 7 in Q1 2026.
  • McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.