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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
ADBE icon
101
Adobe
ADBE
$108B
$589K 0.08%
2,425
– –
AMAL icon
102
Amalgamated Financial
AMAL
$1.53B
$583K 0.07%
15,000
– –
ROK icon
103
Rockwell Automation
ROK
$49.5B
$574K 0.07%
1,600
– –
VTRS icon
104
Viatris
VTRS
$18.4B
$559K 0.07%
41,370
-1,043
-2% -$14.6K
GEHC icon
105
GE HealthCare
GEHC
$33.3B
$557K 0.07%
7,828
-45
-0.6% -$3.55K
DTE icon
106
DTE Energy
DTE
$29B
$557K 0.07%
3,808
– –
DOV icon
107
Dover
DOV
$27.8B
$542K 0.07%
2,600
– –
CTAS icon
108
Cintas
CTAS
$80.3B
$541K 0.07%
3,200
– –
PAYX icon
109
Paychex
PAYX
$44.6B
$524K 0.07%
5,687
– –
MUSA icon
110
Murphy USA
MUSA
$10.4B
$521K 0.07%
1,055
– –
V icon
111
Visa
V
$682B
$512K 0.07%
1,695
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.7B
$504K 0.06%
400
– –
ANET icon
113
Arista Networks
ANET
$257B
$491K 0.06%
4,000
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$488K 0.06%
1,865
– –
BDX icon
115
Becton Dickinson
BDX
$49.6B
$488K 0.06%
3,105
-83
-3% -$15.2K
CI icon
116
Cigna
CI
$73.5B
$470K 0.06%
1,762
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.3B
$466K 0.06%
4,800
– –
BNY
118
Bank of New York Mellon
BNY
$110B
$463K 0.06%
3,900
– –
D icon
119
Dominion Energy
D
$60.3B
$457K 0.06%
7,393
– –
ORCL icon
120
Oracle
ORCL
$450B
$456K 0.06%
3,100
– –
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$451K 0.06%
7,700
– –
BX icon
122
Blackstone
BX
$112B
$448K 0.06%
3,900
– –
MPC icon
123
Marathon Petroleum
MPC
$100B
$427K 0.05%
1,750
+750
+75% +$151K
WAT icon
124
Waters Corp
WAT
$40.6B
$420K 0.05%
1,410
+428
+44% +$146K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$413K 0.05%
670
– –
3 4
5
6 7

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SA
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OMG
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AGDI
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HT
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OHA
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WFAL
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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.