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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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$14B
| $129K | 0.02% |
+600
| New | +$126K |
|
202
Copart
CPRT
$30.9B
| $129K | 0.02% |
+3,284
| New | +$136K |
|
203
Toyota
TM
$228B
| $128K | 0.02% |
+600
| New | +$122K |
|
204
Tredegar Corp
TG
$276M
| $128K | 0.02% |
+17,880
| New | +$136K |
|
205
T. Rowe Price
TROW
$24.1B
| $128K | 0.02% |
+1,252
| New | +$129K |
|
206
Vanguard S&P 500 ETF
VOO
$1.02T
| $128K | 0.02% |
+204
| New | +$127K |
|
207
Old Republic International
ORI
$10.2B
| $127K | 0.02% |
+2,776
| New | +$120K |
|
208
Lincoln National
LNC
$8.16B
| $125K | 0.02% |
+2,800
| New | +$117K |
|
209
AutoNation
AN
$6.51B
| $124K | 0.01% |
+600
| New | +$125K |
|
210
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$867M
| $123K | 0.01% |
+7,000
| New | +$126K |
|
211
Warner Bros
WBD
$72.5B
| $122K | 0.01% |
+4,223
| New | +$98.7K |
|
212
AstraZeneca
AZN
$263B
| $113K | 0.01% |
+617
| New | +$108K |
|
213
Lyft
LYFT
$6.68B
| $113K | 0.01% |
+5,850
| New | +$122K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $112K | 0.01% |
+2,050
| New | +$111K |
|
215
Graham Holdings Company
GHC
$4.99B
| $110K | 0.01% |
+100
| New | +$107K |
|
216
Masco
MAS
$14.4B
| $108K | 0.01% |
+1,700
| New | +$110K |
|
217
Howard Hughes
HHH
$4B
| $104K | 0.01% |
+1,303
| New | +$108K |
|
218
Four Corners Property Trust
FCPT
$2.78B
| $104K | 0.01% |
+4,500
| New | +$107K |
|
219
iShares Biotechnology ETF
IBB
$10.9B
| $101K | 0.01% |
+600
| New | +$97.5K |
|
220
Alliant Energy
LNT
$17.7B
| $100K | 0.01% |
+1,544
| New | +$103K |
|
221
Tractor Supply
TSCO
$18.4B
| $100K | 0.01% |
+2,000
| New | +$108K |
|
222
CRH
CRH
$64B
| $99.8K | 0.01% |
+800
| New | +$95.3K |
|
223
Charter Communications
CHTR
$18.5B
| $97.1K | 0.01% |
+465
| New | +$105K |
|
224
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87.2M
| $95.6K | 0.01% |
+5,300
| New | +$98.3K |
|
225
Doximity
DOCS
$4.41B
| $95.2K | 0.01% |
+2,150
| New | +$121K |
|
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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.