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
GDV.PRK icon
151
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$105M
$290K 0.03%
+16,000
NSC icon
152
Norfolk Southern
NSC
$69.8B
$289K 0.03%
+1,000
WSBC icon
153
WesBanco
WSBC
$3.19B
$274K 0.03%
+8,250
KLIC icon
154
Kulicke & Soffa
KLIC
$5.46B
$269K 0.03%
+5,900
SLB icon
155
SLB Ltd
SLB
$82.8B
$268K 0.03%
+6,984
PHR icon
156
Phreesia
PHR
$558M
$262K 0.03%
+15,495
SOLV icon
157
Solventum
SOLV
$12.9B
$253K 0.03%
+3,187
GWW icon
158
W.W. Grainger
GWW
$59.2B
$245K 0.03%
+243
SO icon
159
Southern Company
SO
$105B
$244K 0.03%
+2,800
DTM icon
160
DT Midstream
DTM
$14.9B
$240K 0.03%
+2,009
ADSK icon
161
Autodesk
ADSK
$48.8B
$237K 0.03%
+800
CRWV
162
CoreWeave Inc
CRWV
$60.7B
$236K 0.03%
+3,300
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$101B
$228K 0.03%
+1,900
PHIN icon
164
Phinia Inc
PHIN
$2.93B
$226K 0.03%
+3,600
KR icon
165
Kroger
KR
$40.6B
$225K 0.03%
+3,600
AFL icon
166
Aflac
AFL
$58.8B
$221K 0.03%
+2,000
ROP icon
167
Roper Technologies
ROP
$31.9B
$216K 0.03%
+485
GLW icon
168
Corning
GLW
$178B
$210K 0.03%
+2,400
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$6B
$203K 0.02%
+3,000
BIIB icon
170
Biogen
BIIB
$30.2B
$202K 0.02%
+1,150
COP icon
171
ConocoPhillips
COP
$143B
$197K 0.02%
+2,100
JCI icon
172
Johnson Controls International
JCI
$87.7B
$195K 0.02%
+1,629
SBUX icon
173
Starbucks
SBUX
$121B
$194K 0.02%
+2,300
RDDT icon
174
Reddit
RDDT
$29.7B
$193K 0.02%
+840
SYY icon
175
Sysco
SYY
$35B
$192K 0.02%
+2,600