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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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

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
DUK icon
101
Duke Energy
DUK
$97.8B
$687K 0.08%
+5,865
DOW icon
102
Dow Inc
DOW
$20.9B
$654K 0.08%
+27,992
GEHC icon
103
GE HealthCare
GEHC
$29.4B
$646K 0.08%
+7,873
PAYX icon
104
Paychex
PAYX
$38.2B
$638K 0.08%
+5,687
CAH icon
105
Cardinal Health
CAH
$55.2B
$632K 0.08%
+3,073
ROK icon
106
Rockwell Automation
ROK
$52.5B
$623K 0.07%
+1,600
BDX icon
107
Becton Dickinson
BDX
$41.9B
$619K 0.07%
+3,188
ORCL icon
108
Oracle
ORCL
$405B
$604K 0.07%
+3,100
CTAS icon
109
Cintas
CTAS
$71.9B
$602K 0.07%
+3,200
BX icon
110
Blackstone
BX
$150B
$601K 0.07%
+3,900
V icon
111
Visa
V
$664B
$594K 0.07%
+1,695
MTD icon
112
Mettler-Toledo International
MTD
$26.2B
$558K 0.07%
+400
PNC icon
113
PNC Financial Services
PNC
$101B
$544K 0.07%
+2,607
VTRS icon
114
Viatris
VTRS
$18.9B
$528K 0.06%
+42,413
ANET icon
115
Arista Networks
ANET
$235B
$524K 0.06%
+4,000
DOV icon
116
Dover
DOV
$29B
$508K 0.06%
+2,600
DTE icon
117
DTE Energy
DTE
$31.3B
$491K 0.06%
+3,808
CI icon
118
Cigna
CI
$77.6B
$485K 0.06%
+1,762
VB icon
119
Vanguard Small-Cap ETF
VB
$80B
$481K 0.06%
+1,865
AMAL icon
120
Amalgamated Financial
AMAL
$1.39B
$480K 0.06%
+15,000
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.6B
$461K 0.06%
+4,800
QCOM icon
122
Qualcomm
QCOM
$199B
$457K 0.06%
+2,670
PINS icon
123
Pinterest
PINS
$12.6B
$456K 0.05%
+17,630
BNY
124
Bank of New York Mellon
BNY
$104B
$453K 0.05%
+3,900
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452K 0.05%
+7,700