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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 | |
|---|---|---|---|---|---|---|
151
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$97.6M
| $290K | 0.03% |
+16,000
| New | +$296K |
|
152
Norfolk Southern
NSC
$78.9B
| $289K | 0.03% |
+1,000
| New | +$289K |
|
153
WesBanco
WSBC
$3.89B
| $274K | 0.03% |
+8,250
| New | +$267K |
|
154
Kulicke & Soffa
KLIC
$4.42B
| $269K | 0.03% |
+5,900
| New | +$249K |
|
155
SLB Ltd
SLB
$79.1B
| $268K | 0.03% |
+6,984
| New | +$253K |
|
156
Phreesia
PHR
$712M
| $262K | 0.03% |
+15,495
| New | +$320K |
|
157
Solventum
SOLV
$15.6B
| $253K | 0.03% |
+3,187
| New | +$244K |
|
158
W.W. Grainger
GWW
$61.3B
| $245K | 0.03% |
+243
| New | +$236K |
|
159
Southern Company
SO
$103B
| $244K | 0.03% |
+2,800
| New | +$256K |
|
160
DT Midstream
DTM
$12.9B
| $240K | 0.03% |
+2,009
| New | +$231K |
|
161
Autodesk
ADSK
$53B
| $237K | 0.03% |
+800
| New | +$242K |
|
|
CRWV
162
CoreWeave
CRWV
$48.6B
| $236K | 0.03% |
+3,300
| New | +$335K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$111B
| $228K | 0.03% |
+1,900
| New | +$227K |
|
164
Phinia Inc
PHIN
$2.6B
| $226K | 0.03% |
+3,600
| New | +$199K |
|
165
Kroger
KR
$35.8B
| $225K | 0.03% |
+3,600
| New | +$235K |
|
166
Aflac
AFL
$58.2B
| $221K | 0.03% |
+2,000
| New | +$220K |
|
167
Roper Technologies
ROP
$40.9B
| $216K | 0.03% |
+485
| New | +$225K |
|
168
Corning
GLW
$127B
| $210K | 0.03% |
+2,400
| New | +$207K |
|
169
abrdn Physical Silver Shares ETF
SIVR
$4.66B
| $203K | 0.02% |
+3,000
| New | +$158K |
|
170
Biogen
BIIB
$32.6B
| $202K | 0.02% |
+1,150
| New | +$188K |
|
171
ConocoPhillips
COP
$158B
| $197K | 0.02% |
+2,100
| New | +$190K |
|
172
Johnson Controls International
JCI
$85.9B
| $195K | 0.02% |
+1,629
| New | +$187K |
|
173
Starbucks
SBUX
$121B
| $194K | 0.02% |
+2,300
| New | +$194K |
|
174
Reddit
RDDT
$31.3B
| $193K | 0.02% |
+840
| New | +$177K |
|
175
Sysco
SYY
$40B
| $192K | 0.02% |
+2,600
| New | +$198K |
|
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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.