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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
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.06M
3
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$7.74M
2
+$3.31M
3
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

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
GSK icon
126
GSK
GSK
$106B
$400K 0.05%
7,241
AMD icon
127
Advanced Micro Devices
AMD
$910B
$398K 0.05%
1,955
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.3B
$397K 0.05%
1,600
CAT icon
129
Caterpillar
CAT
$439B
$396K 0.05%
559
+3
ENB icon
130
Enbridge
ENB
$119B
$389K 0.05%
7,194
WY icon
131
Weyerhaeuser
WY
$16.9B
$385K 0.05%
15,767
TEVA icon
132
Teva Pharmaceuticals
TEVA
$38.4B
$382K 0.05%
12,675
NFLX icon
133
Netflix
NFLX
$309B
$376K 0.05%
3,913
+713
AVGO icon
134
Broadcom
AVGO
$1.9T
$357K 0.05%
1,155
+155
PNC icon
135
PNC Financial Services
PNC
$101B
$355K 0.05%
1,707
-900
GILD icon
136
Gilead Sciences
GILD
$161B
$354K 0.05%
2,540
QCOM icon
137
Qualcomm
QCOM
$199B
$344K 0.04%
2,670
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$319M
$341K 0.04%
216,000
KLIC icon
139
Kulicke & Soffa
KLIC
$5.94B
$335K 0.04%
5,100
-800
GLW icon
140
Corning
GLW
$164B
$326K 0.04%
2,400
NEM icon
141
Newmont
NEM
$102B
$323K 0.04%
2,980
SLB icon
142
SLB Ltd
SLB
$71.4B
$320K 0.04%
6,234
-750
CC icon
143
Chemours
CC
$2.68B
$319K 0.04%
14,460
-200
MA icon
144
Mastercard
MA
$465B
$317K 0.04%
635
WFC icon
145
Wells Fargo
WFC
$267B
$317K 0.04%
3,978
STT icon
146
State Street
STT
$49.9B
$316K 0.04%
2,500
SCHW
147
Charles Schwab
SCHW
$179B
$310K 0.04%
3,300
PINS icon
148
Pinterest
PINS
$12.6B
$307K 0.04%
16,750
-880
BOX icon
149
Box
BOX
$3.97B
$307K 0.04%
12,990
-200
BA icon
150
Boeing
BA
$175B
$294K 0.04%
1,476
4 5
6
7 8