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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
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
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
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
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
CI icon
126
Cigna
CI
$73.8B
$486K 0.06%
1,762
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.7B
$481K 0.06%
1,600
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$471K 0.05%
670
– –
BDX icon
129
Becton Dickinson
BDX
$51.7B
$470K 0.05%
3,105
– –
BX icon
130
Blackstone
BX
$108B
$459K 0.05%
3,900
– –
ORCL icon
131
Oracle
ORCL
$417B
$454K 0.05%
3,100
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$448K 0.05%
7,700
– –
MPC icon
133
Marathon Petroleum
MPC
$99.7B
$447K 0.05%
1,750
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$44.4B
$429K 0.05%
12,675
– –
STT icon
135
State Street
STT
$53B
$424K 0.05%
2,500
– –
PNC icon
136
PNC Financial Services
PNC
$97.4B
$420K 0.05%
1,707
– –
UNH icon
137
UnitedHealth
UNH
$356B
$416K 0.05%
1,000
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.45B
$402K 0.05%
7,329
– –
ENB icon
139
Enbridge
ENB
$109B
$390K 0.04%
7,194
– –
GSK icon
140
GSK
GSK
$104B
$380K 0.04%
7,241
– –
PINS icon
141
Pinterest
PINS
$13.4B
$348K 0.04%
16,530
-220
-1% -$4.42K
BOX icon
142
Box
BOX
$4.57B
$345K 0.04%
12,990
– –
NFLX icon
143
Netflix
NFLX
$342B
$330K 0.04%
4,626
+713
+18% +$62.8K
WFC icon
144
Wells Fargo
WFC
$256B
$329K 0.04%
3,978
– –
MA icon
145
Mastercard
MA
$525B
$326K 0.04%
635
– –
WSBC icon
146
WesBanco
WSBC
$3.89B
$322K 0.04%
8,250
– –
GILD icon
147
Gilead Sciences
GILD
$184B
$321K 0.04%
2,540
– –
BA icon
148
Boeing
BA
$167B
$320K 0.04%
1,476
– –
CRWV
149
CoreWeave
CRWV
$48.6B
$309K 0.04%
3,100
– –
SCHW
150
Charles Schwab
SCHW
$194B
$304K 0.04%
3,300
– –
4 5
6
7 8

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.