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 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
126
Dominion Energy
D
$55.2B
$433K 0.05%
+7,393
MUSA icon
127
Murphy USA
MUSA
$10.9B
$426K 0.05%
+1,055
AMD icon
128
Advanced Micro Devices
AMD
$726B
$419K 0.05%
+1,955
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$404K 0.05%
+670
TEVA icon
130
Teva Pharmaceuticals
TEVA
$42.2B
$396K 0.05%
+12,675
BOX icon
131
Box
BOX
$3.28B
$395K 0.05%
+13,190
IWM icon
132
iShares Russell 2000 ETF
IWM
$78.9B
$394K 0.05%
+1,600
BR icon
133
Broadridge
BR
$16.6B
$389K 0.05%
+1,742
WY icon
134
Weyerhaeuser
WY
$16.7B
$374K 0.05%
+15,767
WAT icon
135
Waters Corp
WAT
$32.9B
$373K 0.04%
+982
WFC icon
136
Wells Fargo
WFC
$225B
$371K 0.04%
+3,978
FBIN icon
137
Fortune Brands Innovations
FBIN
$4.27B
$367K 0.04%
+7,329
MA icon
138
Mastercard
MA
$434B
$363K 0.04%
+635
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$319M
$361K 0.04%
+216,000
GSK icon
140
GSK
GSK
$102B
$355K 0.04%
+7,241
AVGO icon
141
Broadcom
AVGO
$1.97T
$346K 0.04%
+1,000
ENB icon
142
Enbridge
ENB
$121B
$344K 0.04%
+7,194
UNH icon
143
UnitedHealth
UNH
$364B
$330K 0.04%
+1,000
SCHW icon
144
Charles Schwab
SCHW
$159B
$330K 0.04%
+3,300
STT icon
145
State Street
STT
$42B
$323K 0.04%
+2,500
BA icon
146
Boeing
BA
$190B
$320K 0.04%
+1,476
CAT icon
147
Caterpillar
CAT
$416B
$319K 0.04%
+556
GILD icon
148
Gilead Sciences
GILD
$165B
$312K 0.04%
+2,540
NFLX icon
149
Netflix
NFLX
$369B
$300K 0.04%
+3,200
NEM icon
150
Newmont
NEM
$127B
$298K 0.04%
+2,980