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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $687K | 0.08% |
+5,865
| New | +$716K |
|
102
Dow Inc
DOW
$21.8B
| $654K | 0.08% |
+27,992
| New | +$644K |
|
103
GE HealthCare
GEHC
$33.4B
| $646K | 0.08% |
+7,873
| New | +$613K |
|
104
Paychex
PAYX
$44.5B
| $638K | 0.08% |
+5,687
| New | +$666K |
|
105
Cardinal Health
CAH
$55.3B
| $632K | 0.08% |
+3,073
| New | +$578K |
|
106
Rockwell Automation
ROK
$47.7B
| $623K | 0.07% |
+1,600
| New | +$601K |
|
107
Becton Dickinson
BDX
$51.7B
| $619K | 0.07% |
+3,188
| New | +$607K |
|
108
Oracle
ORCL
$417B
| $604K | 0.07% |
+3,100
| New | +$738K |
|
109
Cintas
CTAS
$81.9B
| $602K | 0.07% |
+3,200
| New | +$603K |
|
110
Blackstone
BX
$108B
| $601K | 0.07% |
+3,900
| New | +$593K |
|
111
Visa
V
$717B
| $594K | 0.07% |
+1,695
| New | +$577K |
|
112
Mettler-Toledo International
MTD
$28.1B
| $558K | 0.07% |
+400
| New | +$559K |
|
113
PNC Financial Services
PNC
$97.4B
| $544K | 0.07% |
+2,607
| New | +$503K |
|
114
Viatris
VTRS
$19.2B
| $528K | 0.06% |
+42,413
| New | +$458K |
|
115
Arista Networks
ANET
$241B
| $524K | 0.06% |
+4,000
| New | +$551K |
|
116
Dover
DOV
$27.2B
| $508K | 0.06% |
+2,600
| New | +$474K |
|
117
DTE Energy
DTE
$28.3B
| $491K | 0.06% |
+3,808
| New | +$517K |
|
118
Cigna
CI
$73.8B
| $485K | 0.06% |
+1,762
| New | +$494K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $481K | 0.06% |
+1,865
| New | +$478K |
|
120
Amalgamated Financial
AMAL
$1.45B
| $480K | 0.06% |
+15,000
| New | +$436K |
|
121
iShares MSCI EAFE ETF
EFA
$80.4B
| $461K | 0.06% |
+4,800
| New | +$455K |
|
122
Qualcomm
QCOM
$169B
| $457K | 0.06% |
+2,670
| New | +$458K |
|
123
Pinterest
PINS
$13.4B
| $456K | 0.05% |
+17,630
| New | +$508K |
|
|
BNY
124
Bank of New York Mellon
BNY
$111B
| $453K | 0.05% |
+3,900
| New | +$432K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $452K | 0.05% |
+7,700
| New | +$453K |
|
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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.