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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
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$128B
$196K 0.02%
200
– –
MRVL icon
177
Marvell Technology
MRVL
$216B
$188K 0.02%
630
+30
+5% +$6.01K
CHE icon
178
Chemed
CHE
$7.11B
$186K 0.02%
400
– –
TJX icon
179
TJX Companies
TJX
$154B
$182K 0.02%
1,200
– –
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.11B
$177K 0.02%
1,000
– –
SRE icon
181
Sempra
SRE
$54.9B
$176K 0.02%
1,900
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.2B
$173K 0.02%
1,400
– –
APA icon
183
APA Corp
APA
$14.5B
$171K 0.02%
5,250
– –
PHR icon
184
Phreesia
PHR
$712M
$170K 0.02%
16,495
– –
SIVR icon
185
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$169K 0.02%
3,000
– –
NVS icon
186
Novartis
NVS
$304B
$167K 0.02%
1,068
– –
ROP icon
187
Roper Technologies
ROP
$40.9B
$164K 0.02%
485
– –
HMC icon
188
Honda
HMC
$41.3B
$163K 0.02%
6,000
– –
APD icon
189
Air Products & Chemicals
APD
$67.7B
$156K 0.02%
532
– –
ADSK icon
190
Autodesk
ADSK
$53B
$156K 0.02%
800
– –
SHEL icon
191
Shell
SHEL
$254B
$153K 0.02%
1,979
– –
GWW icon
192
W.W. Grainger
GWW
$61.3B
$152K 0.02%
112
-6
-5% -$7.39K
YUMC icon
193
Yum China
YUMC
$16.6B
$150K 0.02%
3,665
– –
JPM.PRL icon
194
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$150K 0.02%
8,000
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$140B
$149K 0.02%
300
– –
RDDT icon
196
Reddit
RDDT
$31.3B
$146K 0.02%
840
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14B
$145K 0.02%
600
– –
SHW icon
198
Sherwin-Williams
SHW
$85.1B
$145K 0.02%
420
– –
SOLS
199
Solstice Advanced Materials
SOLS
$8.82B
$144K 0.02%
1,628
– –
TROW icon
200
T. Rowe Price
TROW
$24.1B
$142K 0.02%
1,252
– –
6 7
8
9 10

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.