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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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $486K | 0.06% |
1,762
| – | – |
2025 Q4
2 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$77.4B
| $481K | 0.06% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $471K | 0.05% |
670
| – | – |
2025 Q4
2 quarters
|
|
129
Becton Dickinson
BDX
$50.1B
| $470K | 0.05% |
3,105
| – | – |
2025 Q4
2 quarters
|
|
130
Blackstone
BX
$85.8B
| $459K | 0.05% |
3,900
| – | – |
2025 Q4
2 quarters
|
|
131
Oracle
ORCL
$429B
| $454K | 0.05% |
3,100
| – | – |
2025 Q4
2 quarters
|
|
132
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $448K | 0.05% |
7,700
| – | – |
2025 Q4
2 quarters
|
|
133
Marathon Petroleum
MPC
$128B
| $447K | 0.05% |
1,750
| – | – |
2025 Q4
2 quarters
|
|
134
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $429K | 0.05% |
12,675
| – | – |
2025 Q4
2 quarters
|
|
135
State Street
STT
$48.1B
| $424K | 0.05% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
136
PNC Financial Services
PNC
$87.5B
| $420K | 0.05% |
1,707
| – | – |
2025 Q4
2 quarters
|
|
137
UnitedHealth
UNH
$340B
| $416K | 0.05% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
138
Fortune Brands Innovations
FBIN
$4.66B
| $402K | 0.05% |
7,329
| – | – |
2025 Q4
2 quarters
|
|
139
Enbridge
ENB
$104B
| $390K | 0.04% |
7,194
| – | – |
2025 Q4
2 quarters
|
|
140
GSK
GSK
$93.2B
| $380K | 0.04% |
7,241
| – | – |
2025 Q4
2 quarters
|
|
141
Pinterest
PINS
$12.1B
| $348K | 0.04% |
16,530
-220
| -1% | -$4.42K |
2025 Q4
2 quarters
|
|
142
Box
BOX
$4.99B
| $345K | 0.04% |
12,990
| – | – |
2025 Q4
2 quarters
|
|
143
Netflix
NFLX
$293B
| $330K | 0.04% |
4,626
+713
| +18% | +$62.8K |
2025 Q4
2 quarters
|
|
144
Wells Fargo
WFC
$253B
| $329K | 0.04% |
3,978
| – | – |
2025 Q4
2 quarters
|
|
145
Mastercard
MA
$516B
| $326K | 0.04% |
635
| – | – |
2025 Q4
2 quarters
|
|
146
WesBanco
WSBC
$3.51B
| $322K | 0.04% |
8,250
| – | – |
2025 Q4
2 quarters
|
|
147
Gilead Sciences
GILD
$187B
| $321K | 0.04% |
2,540
| – | – |
2025 Q4
2 quarters
|
|
148
Boeing
BA
$150B
| $320K | 0.04% |
1,476
| – | – |
2025 Q4
2 quarters
|
|
|
CRWV
149
CoreWeave
CRWV
$45.3B
| $309K | 0.04% |
3,100
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
150
Charles Schwab
SCHW
$167B
| $304K | 0.04% |
3,300
| – | – |
2025 Q4
2 quarters
|
|
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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.