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MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$58.9B
| $433K | 0.05% |
+7,393
| New | +$445K |
|
127
Murphy USA
MUSA
$10B
| $426K | 0.05% |
+1,055
| New | +$405K |
|
128
Advanced Micro Devices
AMD
$782B
| $419K | 0.05% |
+1,955
| New | +$439K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $404K | 0.05% |
+670
| New | +$401K |
|
130
Teva Pharmaceuticals
TEVA
$44.4B
| $396K | 0.05% |
+12,675
| New | +$312K |
|
131
Box
BOX
$4.57B
| $395K | 0.05% |
+13,190
| New | +$414K |
|
132
iShares Russell 2000 ETF
IWM
$81.7B
| $394K | 0.05% |
+1,600
| New | +$393K |
|
133
Broadridge
BR
$21.1B
| $389K | 0.05% |
+1,742
| New | +$397K |
|
134
Weyerhaeuser
WY
$17.6B
| $374K | 0.05% |
+15,767
| New | +$365K |
|
135
Waters Corp
WAT
$40.7B
| $373K | 0.04% |
+982
| New | +$361K |
|
136
Wells Fargo
WFC
$256B
| $371K | 0.04% |
+3,978
| New | +$345K |
|
137
Fortune Brands Innovations
FBIN
$5.45B
| $367K | 0.04% |
+7,329
| New | +$368K |
|
138
Mastercard
MA
$525B
| $363K | 0.04% |
+635
| New | +$355K |
|
139
Lineage Cell Therapeutics
LCTX
$286M
| $361K | 0.04% |
+216,000
| New | +$374K |
|
140
GSK
GSK
$104B
| $355K | 0.04% |
+7,241
| New | +$338K |
|
141
Broadcom
AVGO
$1.7T
| $346K | 0.04% |
+1,000
| New | +$358K |
|
142
Enbridge
ENB
$109B
| $344K | 0.04% |
+7,194
| New | +$343K |
|
143
UnitedHealth
UNH
$356B
| $330K | 0.04% |
+1,000
| New | +$339K |
|
|
SCHW
144
Charles Schwab
SCHW
$194B
| $330K | 0.04% |
+3,300
| New | +$313K |
|
145
State Street
STT
$53B
| $323K | 0.04% |
+2,500
| New | +$299K |
|
146
Boeing
BA
$167B
| $320K | 0.04% |
+1,476
| New | +$304K |
|
147
Caterpillar
CAT
$373B
| $319K | 0.04% |
+556
| New | +$309K |
|
148
Gilead Sciences
GILD
$184B
| $312K | 0.04% |
+2,540
| New | +$309K |
|
149
Netflix
NFLX
$342B
| $300K | 0.04% |
+3,200
| New | +$345K |
|
150
Newmont
NEM
$142B
| $298K | 0.04% |
+2,980
| New | +$269K |
|
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McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.