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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
SHEL icon
176
Shell
SHEL
$248B
$184K 0.02%
1,979
-543
-22% -$43.9K
TRV icon
177
Travelers Companies
TRV
$77.2B
$182K 0.02%
625
– –
STNE icon
178
StoneCo
STNE
$2.49B
$182K 0.02%
12,900
– –
PH icon
179
Parker-Hannifin
PH
$134B
$179K 0.02%
200
– –
YUMC icon
180
Yum China
YUMC
$16.2B
$179K 0.02%
3,665
-300
-8% -$15.5K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$231B
$175K 0.02%
+2,400
New +$187K
CSX icon
182
CSX Corp
CSX
$92.9B
$172K 0.02%
4,200
– –
ROP icon
183
Roper Technologies
ROP
$39.3B
$172K 0.02%
485
– –
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.68B
$166K 0.02%
1,000
– –
LMT icon
185
Lockheed Martin
LMT
$138B
$163K 0.02%
270
– –
NVS icon
186
Novartis
NVS
$288B
$163K 0.02%
1,068
– –
APD icon
187
Air Products & Chemicals
APD
$68B
$155K 0.02%
532
– –
JPM.PRL icon
188
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$153K 0.02%
8,000
– –
CHE icon
189
Chemed
CHE
$7.02B
$151K 0.02%
400
– –
GLD icon
190
SPDR Gold Trust
GLD
$142B
$151K 0.02%
350
– –
HMC icon
191
Honda
HMC
$40.5B
$146K 0.02%
6,000
– –
TFX icon
192
Teleflex
TFX
$5.82B
$144K 0.02%
1,200
– –
TG icon
193
Tredegar Corp
TG
$278M
$142K 0.02%
17,880
– –
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.5B
$140K 0.02%
1,400
– –
PHR icon
195
Phreesia
PHR
$780M
$138K 0.02%
16,495
+1,000
+6% +$13.2K
SHW icon
196
Sherwin-Williams
SHW
$87.8B
$135K 0.02%
420
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$131B
$134K 0.02%
300
– –
GPI icon
198
Group 1 Automotive
GPI
$3.14B
$132K 0.02%
400
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.9B
$131K 0.02%
600
– –
GWW icon
200
W.W. Grainger
GWW
$62.2B
$129K 0.02%
118
-125
-51% -$137K
6 7
8
9 10

Similar funds

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.