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MO
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
(+11%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$719K |
| 2 |
Microsoft
MSFT
|
+$386K |
| 3 |
NVIDIA
NVDA
|
+$374K |
| 4 |
Tesla
TSLA
|
+$194K |
| 5 |
Meta Platforms (Facebook)
META
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$727K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Albemarle
ALB
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Technology | 22.47% |
| 3 | Financials | 10.87% |
| 4 | Miscellaneous | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chemours
CC
$2.05B
| $297K | 0.03% |
14,460
| – | – |
2025 Q4
2 quarters
|
|
152
Phinia Inc
PHIN
$2.12B
| $297K | 0.03% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
153
DT Midstream
DTM
$12.7B
| $295K | 0.03% |
2,009
| – | – |
2025 Q4
2 quarters
|
|
154
SLB Ltd
SLB
$72.6B
| $290K | 0.03% |
6,234
| – | – |
2025 Q4
2 quarters
|
|
155
Lineage Cell Therapeutics
LCTX
$251M
| $283K | 0.03% |
216,000
| – | – |
2025 Q4
2 quarters
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$104B
| $282K | 0.03% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
157
Weyerhaeuser
WY
$13.8B
| $281K | 0.03% |
11,736
-4,031
| -26% | -$97.9K |
2025 Q4
2 quarters
|
|
158
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$95.4M
| $278K | 0.03% |
16,000
| – | – |
2025 Q4
2 quarters
|
|
159
Newmont
NEM
$124B
| $278K | 0.03% |
2,980
| – | – |
2025 Q4
2 quarters
|
|
160
Southern Company
SO
$99.1B
| $268K | 0.03% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
161
Applied Materials
AMAT
$402B
| $253K | 0.03% |
350
| – | – |
2025 Q4
2 quarters
|
|
162
Biogen
BIIB
$33.3B
| $248K | 0.03% |
1,150
| – | – |
2025 Q4
2 quarters
|
|
163
Solventum
SOLV
$14.9B
| $241K | 0.03% |
3,118
| – | – |
2025 Q4
2 quarters
|
|
164
Broadridge
BR
$18.7B
| $239K | 0.03% |
1,742
| – | – |
2025 Q4
2 quarters
|
|
165
Archer Daniels Midland
ADM
$38.5B
| $239K | 0.03% |
3,122
| – | – |
2025 Q4
2 quarters
|
|
166
Johnson Controls International
JCI
$95.4B
| $238K | 0.03% |
1,629
| – | – |
2025 Q4
2 quarters
|
|
167
Starbucks
SBUX
$103B
| $235K | 0.03% |
2,300
| – | – |
2025 Q4
2 quarters
|
|
168
Aflac
AFL
$57.4B
| $235K | 0.03% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
169
Norfolk Southern
NSC
$71.4B
| $220K | 0.03% |
700
| – | – |
2025 Q4
2 quarters
|
|
170
ConocoPhillips
COP
$161B
| $218K | 0.03% |
2,100
| – | – |
2025 Q4
2 quarters
|
|
171
Sysco
SYY
$38.4B
| $217K | 0.03% |
2,600
| – | – |
2025 Q4
2 quarters
|
|
172
Vanguard Morningstar Growth ETF
VUG
$237B
| $207K | 0.02% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
173
Travelers Companies
TRV
$76.9B
| $205K | 0.02% |
620
-5
| -0.8% | -$1.51K |
2025 Q4
2 quarters
|
|
174
Kroger
KR
$36.4B
| $200K | 0.02% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
175
CSX Corp
CSX
$87.5B
| $200K | 0.02% |
4,200
| – | – |
2025 Q4
2 quarters
|
|
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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.