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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 | |
|---|---|---|---|---|---|---|---|
201
Tredegar Corp
TG
$245M
| $142K | 0.02% |
17,880
| – | – |
2025 Q4
2 quarters
|
|
202
iShares MSCI Emerging Markets ETF
EEM
$31B
| $140K | 0.02% |
2,050
| – | – |
2025 Q4
2 quarters
|
|
203
Vanguard S&P 500 ETF
VOO
$1.06T
| $140K | 0.02% |
204
| – | – |
2025 Q4
2 quarters
|
|
204
StoneCo
STNE
$2.87B
| $140K | 0.02% |
12,900
| – | – |
2025 Q4
2 quarters
|
|
205
Masco
MAS
$13.6B
| $138K | 0.02% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
206
Lockheed Martin
LMT
$118B
| $138K | 0.02% |
270
| – | – |
2025 Q4
2 quarters
|
|
207
Intel
INTC
$553B
| $133K | 0.02% |
950
| – | – |
2025 Q4
2 quarters
|
|
208
Bloom Energy
BE
$82.6B
| $129K | 0.01% |
426
| – | – |
2025 Q4
2 quarters
|
|
209
SPDR Gold Trust
GLD
$142B
| $129K | 0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
210
Analog Devices
ADI
$197B
| $129K | 0.01% |
324
| – | – |
2025 Q4
2 quarters
|
|
211
Microchip Technology
MCHP
$41B
| $123K | 0.01% |
1,350
| – | – |
2025 Q4
2 quarters
|
|
212
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$783M
| $119K | 0.01% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
213
Alliant Energy
LNT
$17.1B
| $118K | 0.01% |
1,544
| – | – |
2025 Q4
2 quarters
|
|
214
AstraZeneca
AZN
$247B
| $117K | 0.01% |
616
| – | – |
2025 Q4
2 quarters
|
|
215
Group 1 Automotive
GPI
$2.77B
| $116K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
216
Graham Holdings Company
GHC
$4.97B
| $114K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
217
iShares Biotechnology ETF
IBB
$10.9B
| $114K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
218
AutoNation
AN
$5.2B
| $111K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
219
Four Corners Property Trust
FCPT
$2.34B
| $110K | 0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $110K | 0.01% |
1,425
| – | – |
2025 Q4
2 quarters
|
|
|
WBD
221
DELISTED
Warner Bros
WBD
| $109K | 0.01% |
4,103
| – | – |
2025 Q4
2 quarters
|
|
222
Etsy
ETSY
$7.04B
| $105K | 0.01% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
223
Quest Diagnostics
DGX
$25.5B
| $103K | 0.01% |
486
| – | – |
2025 Q4
2 quarters
|
|
224
Toyota
TM
$219B
| $101K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
225
Teleflex
TFX
$5.3B
| $99.4K | 0.01% |
784
-416
| -35% | -$53.3K |
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.