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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 | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$2.26B
| $191K | 0.02% |
+12,900
| New | +$216K |
|
177
Yum China
YUMC
$16.6B
| $189K | 0.02% |
+3,965
| New | +$182K |
|
178
Shell
SHEL
$254B
| $185K | 0.02% |
+2,522
| New | +$186K |
|
179
TJX Companies
TJX
$154B
| $184K | 0.02% |
+1,200
| New | +$177K |
|
180
Travelers Companies
TRV
$77.1B
| $181K | 0.02% |
+625
| New | +$176K |
|
181
Archer Daniels Midland
ADM
$38.2B
| $179K | 0.02% |
+3,122
| New | +$187K |
|
182
Honda
HMC
$41.3B
| $177K | 0.02% |
+6,000
| New | +$182K |
|
183
Parker-Hannifin
PH
$128B
| $176K | 0.02% |
+200
| New | +$164K |
|
184
Chemours
CC
$2.37B
| $173K | 0.02% |
+14,660
| New | +$188K |
|
185
Chemed
CHE
$7.11B
| $171K | 0.02% |
+400
| New | +$174K |
|
186
Sempra
SRE
$54.9B
| $168K | 0.02% |
+1,900
| New | +$173K |
|
187
Marathon Petroleum
MPC
$99.7B
| $163K | 0.02% |
+1,000
| New | +$187K |
|
188
Group 1 Automotive
GPI
$3.16B
| $157K | 0.02% |
+400
| New | +$164K |
|
189
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
| $157K | 0.02% |
+8,000
| New | +$160K |
|
190
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $157K | 0.02% |
+1,000
| New | +$154K |
|
191
CSX Corp
CSX
$95.4B
| $152K | 0.02% |
+4,200
| New | +$150K |
|
192
Novartis
NVS
$304B
| $147K | 0.02% |
+1,068
| New | +$140K |
|
193
Teleflex
TFX
$5.94B
| $146K | 0.02% |
+1,200
| New | +$145K |
|
194
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $139K | 0.02% |
+1,400
| New | +$139K |
|
195
SPDR Gold Trust
GLD
$156B
| $139K | 0.02% |
+350
| New | +$134K |
|
196
Sherwin-Williams
SHW
$85.1B
| $136K | 0.02% |
+420
| New | +$140K |
|
197
Vertex Pharmaceuticals
VRTX
$140B
| $136K | 0.02% |
+300
| New | +$129K |
|
198
APA Corp
APA
$14.5B
| $133K | 0.02% |
+5,450
| New | +$132K |
|
199
Air Products & Chemicals
APD
$67.7B
| $131K | 0.02% |
+532
| New | +$135K |
|
200
Lockheed Martin
LMT
$128B
| $131K | 0.02% |
+270
| New | +$129K |
|
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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.