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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 | |
|---|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$121B
| $196K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
177
Marvell Technology
MRVL
$247B
| $188K | 0.02% |
630
+30
| +5% | +$6.01K |
2025 Q4
2 quarters
|
|
178
Chemed
CHE
$6.53B
| $186K | 0.02% |
400
| – | – |
2025 Q4
2 quarters
|
|
179
TJX Companies
TJX
$153B
| $182K | 0.02% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
180
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $177K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
181
Sempra
SRE
$53.2B
| $176K | 0.02% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
182
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $173K | 0.02% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
183
APA Corp
APA
$16.1B
| $171K | 0.02% |
5,250
| – | – |
2025 Q4
2 quarters
|
|
184
Phreesia
PHR
$671M
| $170K | 0.02% |
16,495
| – | – |
2025 Q4
2 quarters
|
|
185
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $169K | 0.02% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
186
Novartis
NVS
$273B
| $167K | 0.02% |
1,068
| – | – |
2025 Q4
2 quarters
|
|
187
Roper Technologies
ROP
$36B
| $164K | 0.02% |
485
| – | – |
2025 Q4
2 quarters
|
|
188
Honda
HMC
$42.4B
| $163K | 0.02% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
189
Air Products & Chemicals
APD
$62.6B
| $156K | 0.02% |
532
| – | – |
2025 Q4
2 quarters
|
|
190
Autodesk
ADSK
$49.2B
| $156K | 0.02% |
800
| – | – |
2025 Q4
2 quarters
|
|
191
Shell
SHEL
$285B
| $153K | 0.02% |
1,979
| – | – |
2025 Q4
2 quarters
|
|
192
W.W. Grainger
GWW
$60.8B
| $152K | 0.02% |
112
-6
| -5% | -$7.39K |
2025 Q4
2 quarters
|
|
193
Yum China
YUMC
$14.5B
| $150K | 0.02% |
3,665
| – | – |
2025 Q4
2 quarters
|
|
194
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.25B
| $150K | 0.02% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
195
Vertex Pharmaceuticals
VRTX
$129B
| $149K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
196
Reddit
RDDT
$30.8B
| $146K | 0.02% |
840
| – | – |
2025 Q4
2 quarters
|
|
197
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $145K | 0.02% |
600
| – | – |
2025 Q4
2 quarters
|
|
198
Sherwin-Williams
SHW
$77.5B
| $145K | 0.02% |
420
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
199
Solstice Advanced Materials
SOLS
$9.75B
| $144K | 0.02% |
1,628
| – | – |
2025 Q4
2 quarters
|
|
200
T. Rowe Price
TROW
$22.4B
| $142K | 0.02% |
1,252
| – | – |
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.