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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
GDV.PRK icon
151
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$98M
$289K 0.04%
16,000
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.78B
$286K 0.04%
7,329
– –
WSBC icon
153
WesBanco
WSBC
$4.1B
$285K 0.04%
8,250
– –
BR icon
154
Broadridge
BR
$19.6B
$283K 0.04%
1,742
– –
COP icon
155
ConocoPhillips
COP
$150B
$277K 0.04%
2,100
– –
UNH icon
156
UnitedHealth
UNH
$358B
$271K 0.03%
1,000
– –
DTM icon
157
DT Midstream
DTM
$13.8B
$271K 0.03%
2,009
– –
SO icon
158
Southern Company
SO
$107B
$270K 0.03%
2,800
– –
KR icon
159
Kroger
KR
$35.1B
$260K 0.03%
3,600
– –
PHIN icon
160
Phinia Inc
PHIN
$2.7B
$246K 0.03%
3,600
– –
CRWV
161
CoreWeave
CRWV
$58.6B
$240K 0.03%
3,100
-200
-6% -$17.4K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$113B
$236K 0.03%
1,900
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.6B
$227K 0.03%
3,122
– –
APA icon
164
APA Corp
APA
$14B
$223K 0.03%
5,250
-200
-4% -$6.05K
AFL icon
165
Aflac
AFL
$60.7B
$219K 0.03%
2,000
– –
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$215K 0.03%
3,000
– –
JCI icon
167
Johnson Controls International
JCI
$91.7B
$213K 0.03%
1,629
– –
BIIB icon
168
Biogen
BIIB
$31.1B
$211K 0.03%
1,150
– –
SBUX icon
169
Starbucks
SBUX
$124B
$206K 0.03%
2,300
– –
SOLV icon
170
Solventum
SOLV
$14.7B
$204K 0.03%
3,118
-69
-2% -$5.13K
NSC icon
171
Norfolk Southern
NSC
$75.9B
$201K 0.03%
700
-300
-30% -$89.2K
TJX icon
172
TJX Companies
TJX
$170B
$192K 0.02%
1,200
– –
ADSK icon
173
Autodesk
ADSK
$54.5B
$192K 0.02%
800
– –
SYY icon
174
Sysco
SYY
$40B
$185K 0.02%
2,600
– –
SRE icon
175
Sempra
SRE
$56.5B
$185K 0.02%
1,900
– –
5 6
7
8 9

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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.