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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
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.37B
$297K 0.03%
14,460
– –
PHIN icon
152
Phinia Inc
PHIN
$2.6B
$297K 0.03%
3,600
– –
DTM icon
153
DT Midstream
DTM
$12.9B
$295K 0.03%
2,009
– –
SLB icon
154
SLB Ltd
SLB
$79.1B
$290K 0.03%
6,234
– –
LCTX icon
155
Lineage Cell Therapeutics
LCTX
$286M
$283K 0.03%
216,000
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$282K 0.03%
1,900
– –
WY icon
157
Weyerhaeuser
WY
$17.6B
$281K 0.03%
11,736
-4,031
-26% -$97.9K
GDV.PRK icon
158
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$97.6M
$278K 0.03%
16,000
– –
NEM icon
159
Newmont
NEM
$142B
$278K 0.03%
2,980
– –
SO icon
160
Southern Company
SO
$103B
$268K 0.03%
2,800
– –
AMAT icon
161
Applied Materials
AMAT
$381B
$253K 0.03%
350
– –
BIIB icon
162
Biogen
BIIB
$32.6B
$248K 0.03%
1,150
– –
SOLV icon
163
Solventum
SOLV
$15.6B
$241K 0.03%
3,118
– –
BR icon
164
Broadridge
BR
$21.1B
$239K 0.03%
1,742
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$239K 0.03%
3,122
– –
JCI icon
166
Johnson Controls International
JCI
$85.9B
$238K 0.03%
1,629
– –
SBUX icon
167
Starbucks
SBUX
$121B
$235K 0.03%
2,300
– –
AFL icon
168
Aflac
AFL
$58.2B
$235K 0.03%
2,000
– –
NSC icon
169
Norfolk Southern
NSC
$78.9B
$220K 0.03%
700
– –
COP icon
170
ConocoPhillips
COP
$158B
$218K 0.03%
2,100
– –
SYY icon
171
Sysco
SYY
$40B
$217K 0.03%
2,600
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$225B
$207K 0.02%
2,400
– –
TRV icon
173
Travelers Companies
TRV
$77.1B
$205K 0.02%
620
-5
-0.8% -$1.51K
KR icon
174
Kroger
KR
$35.8B
$200K 0.02%
3,600
– –
CSX icon
175
CSX Corp
CSX
$95.4B
$200K 0.02%
4,200
– –
5 6
7
8 9

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.