MO

McMillan Office Portfolio holdings

AUM $782M
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
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$1.06M
3 +$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1 +$7.74M
2 +$3.31M
3 +$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

1 Communication Services 24.63%
2 Technology 21.69%
3 Financials 10.9%
4 Healthcare 9.67%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
101
Adobe
ADBE
$97.2B
$589K 0.08%
2,425
AMAL icon
102
Amalgamated Financial
AMAL
$1.25B
$583K 0.07%
15,000
ROK icon
103
Rockwell Automation
ROK
$50.8B
$574K 0.07%
1,600
VTRS icon
104
Viatris
VTRS
$18.9B
$559K 0.07%
41,370
-1,043
GEHC icon
105
GE HealthCare
GEHC
$29.2B
$557K 0.07%
7,828
-45
DTE icon
106
DTE Energy
DTE
$30.1B
$557K 0.07%
3,808
DOV icon
107
Dover
DOV
$29B
$542K 0.07%
2,600
CTAS icon
108
Cintas
CTAS
$68.5B
$541K 0.07%
3,200
PAYX icon
109
Paychex
PAYX
$34B
$524K 0.07%
5,687
MUSA icon
110
Murphy USA
MUSA
$9.81B
$521K 0.07%
1,055
V icon
111
Visa
V
$621B
$512K 0.07%
1,695
MTD icon
112
Mettler-Toledo International
MTD
$22.3B
$504K 0.06%
400
ANET icon
113
Arista Networks
ANET
$199B
$491K 0.06%
4,000
VB icon
114
Vanguard Small-Cap ETF
VB
$78.5B
$488K 0.06%
1,865
BDX icon
115
Becton Dickinson
BDX
$40.7B
$488K 0.06%
3,105
-83
CI icon
116
Cigna
CI
$74.3B
$470K 0.06%
1,762
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.6B
$466K 0.06%
4,800
BNY
118
Bank of New York Mellon
BNY
$96.8B
$463K 0.06%
3,900
D icon
119
Dominion Energy
D
$59.2B
$457K 0.06%
7,393
ORCL icon
120
Oracle
ORCL
$555B
$456K 0.06%
3,100
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$451K 0.06%
7,700
BX icon
122
Blackstone
BX
$144B
$448K 0.06%
3,900
MPC icon
123
Marathon Petroleum
MPC
$72.4B
$427K 0.05%
1,750
+750
WAT icon
124
Waters Corp
WAT
$33.2B
$420K 0.05%
1,410
+428
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$413K 0.05%
670