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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
TG icon
201
Tredegar Corp
TG
$276M
$142K 0.02%
17,880
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$140K 0.02%
2,050
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.02T
$140K 0.02%
204
– –
STNE icon
204
StoneCo
STNE
$2.26B
$140K 0.02%
12,900
– –
MAS icon
205
Masco
MAS
$14.4B
$138K 0.02%
1,700
– –
LMT icon
206
Lockheed Martin
LMT
$128B
$138K 0.02%
270
– –
INTC icon
207
Intel
INTC
$462B
$133K 0.02%
950
– –
BE icon
208
Bloom Energy
BE
$64B
$129K 0.01%
426
– –
GLD icon
209
SPDR Gold Trust
GLD
$156B
$129K 0.01%
350
– –
ADI icon
210
Analog Devices
ADI
$181B
$129K 0.01%
324
– –
MCHP icon
211
Microchip Technology
MCHP
$39.9B
$123K 0.01%
1,350
– –
MS.PRO icon
212
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$867M
$119K 0.01%
7,000
– –
LNT icon
213
Alliant Energy
LNT
$17.7B
$118K 0.01%
1,544
– –
AZN icon
214
AstraZeneca
AZN
$263B
$117K 0.01%
616
– –
GPI icon
215
Group 1 Automotive
GPI
$3.16B
$116K 0.01%
400
– –
GHC icon
216
Graham Holdings Company
GHC
$4.99B
$114K 0.01%
100
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$10.9B
$114K 0.01%
600
– –
AN icon
218
AutoNation
AN
$6.51B
$111K 0.01%
600
– –
FCPT icon
219
Four Corners Property Trust
FCPT
$2.78B
$110K 0.01%
4,500
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$110K 0.01%
1,425
– –
WBD icon
221
Warner Bros
WBD
$72.5B
$109K 0.01%
4,103
– –
ETSY icon
222
Etsy
ETSY
$7.75B
$105K 0.01%
1,400
– –
DGX icon
223
Quest Diagnostics
DGX
$27B
$103K 0.01%
486
– –
TM icon
224
Toyota
TM
$228B
$101K 0.01%
600
– –
TFX icon
225
Teleflex
TFX
$5.94B
$99.4K 0.01%
784
-416
-35% -$53.3K
7 8
9
10 11

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.