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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
+$1.7K
Cap. Flow %
0%
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.19M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
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
$101B
$400K 0.05%
7,241
– –
AMD icon
127
Advanced Micro Devices
AMD
$789B
$398K 0.05%
1,955
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.4B
$397K 0.05%
1,600
– –
CAT icon
129
Caterpillar
CAT
$393B
$396K 0.05%
559
+3
+0.5% +$2.08K
ENB icon
130
Enbridge
ENB
$112B
$389K 0.05%
7,194
– –
WY icon
131
Weyerhaeuser
WY
$17.9B
$385K 0.05%
15,767
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.6B
$382K 0.05%
12,675
– –
NFLX icon
133
Netflix
NFLX
$326B
$376K 0.05%
3,913
+713
+22% +$62.8K
AVGO icon
134
Broadcom
AVGO
$1.99T
$357K 0.05%
1,155
+155
+16% +$51K
PNC icon
135
PNC Financial Services
PNC
$102B
$355K 0.05%
1,707
-900
-35% -$196K
GILD icon
136
Gilead Sciences
GILD
$171B
$354K 0.05%
2,540
– –
QCOM icon
137
Qualcomm
QCOM
$173B
$344K 0.04%
2,670
– –
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$268M
$341K 0.04%
216,000
– –
KLIC icon
139
Kulicke & Soffa
KLIC
$5.01B
$335K 0.04%
5,100
-800
-14% -$50.8K
GLW icon
140
Corning
GLW
$137B
$326K 0.04%
2,400
– –
NEM icon
141
Newmont
NEM
$120B
$323K 0.04%
2,980
– –
SLB icon
142
SLB Ltd
SLB
$77.3B
$320K 0.04%
6,234
-750
-11% -$36.4K
CC icon
143
Chemours
CC
$2.3B
$319K 0.04%
14,460
-200
-1% -$3.48K
MA icon
144
Mastercard
MA
$497B
$317K 0.04%
635
– –
WFC icon
145
Wells Fargo
WFC
$266B
$317K 0.04%
3,978
– –
STT icon
146
State Street
STT
$52.2B
$316K 0.04%
2,500
– –
SCHW
147
Charles Schwab
SCHW
$190B
$310K 0.04%
3,300
– –
PINS icon
148
Pinterest
PINS
$13.2B
$307K 0.04%
16,750
-880
-5% -$18.4K
BOX icon
149
Box
BOX
$4.66B
$307K 0.04%
12,990
-200
-2% -$5.03K
BA icon
150
Boeing
BA
$182B
$294K 0.04%
1,476
– –
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

McMillan Office's Q1 2026 Portfolio in Review

As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
  • McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
  • McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
  • McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
  • McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
  • McMillan Office opened 17 new positions and closed 7 in Q1 2026.
  • McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.