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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
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 | Healthcare | 9.2% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$192B
| $700K | 0.08% |
7,275
| – | – |
|
102
Amalgamated Financial
AMAL
$1.45B
| $689K | 0.08% |
15,000
| – | – |
|
103
Kulicke & Soffa
KLIC
$4.42B
| $682K | 0.08% |
5,100
| – | – |
|
104
Arista Networks
ANET
$241B
| $680K | 0.08% |
4,000
| – | – |
|
105
Viatris
VTRS
$19.2B
| $656K | 0.08% |
41,297
-73
| -0.2% | -$1.13K |
|
106
Corning
GLW
$127B
| $616K | 0.07% |
2,410
+10
| +0.4% | +$1.82K |
|
107
AT&T
T
$177B
| $612K | 0.07% |
29,550
-260
| -0.9% | -$6.45K |
|
108
Snap
SNAP
$10B
| $596K | 0.07% |
134,125
-1,340
| -1% | -$7.33K |
|
109
Caterpillar
CAT
$373B
| $595K | 0.07% |
559
| – | – |
|
110
Dover
DOV
$27.2B
| $583K | 0.07% |
2,600
| – | – |
|
111
DTE Energy
DTE
$28.3B
| $580K | 0.07% |
3,808
| – | – |
|
112
Visa
V
$717B
| $577K | 0.07% |
1,681
-14
| -0.8% | -$4.5K |
|
113
Murphy USA
MUSA
$10B
| $569K | 0.07% |
1,055
| – | – |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $565K | 0.06% |
1,865
| – | – |
|
|
BNY
115
Bank of New York Mellon
BNY
$111B
| $564K | 0.06% |
3,900
| – | – |
|
116
Paychex
PAYX
$44.5B
| $559K | 0.06% |
5,687
| – | – |
|
117
Cintas
CTAS
$81.9B
| $544K | 0.06% |
3,200
| – | – |
|
118
Waters Corp
WAT
$40.7B
| $529K | 0.06% |
1,410
| – | – |
|
119
Mettler-Toledo International
MTD
$28.1B
| $511K | 0.06% |
400
| – | – |
|
120
Dominion Energy
D
$58.9B
| $505K | 0.06% |
7,393
| – | – |
|
121
GE HealthCare
GEHC
$33.4B
| $501K | 0.06% |
7,828
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$80.4B
| $499K | 0.06% |
4,800
| – | – |
|
123
Adobe
ADBE
$109B
| $497K | 0.06% |
2,425
| – | – |
|
124
Broadcom
AVGO
$1.7T
| $495K | 0.06% |
1,310
+155
| +13% | +$62.1K |
|
125
Qualcomm
QCOM
$169B
| $493K | 0.06% |
2,670
| – | – |
|
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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.