MO

McMillan Office Portfolio holdings

AUM $782M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.64%
2 Technology 22.98%
3 Financials 11.81%
4 Healthcare 9.38%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$13.9B
$129K 0.02%
+600
CPRT icon
202
Copart
CPRT
$31.7B
$129K 0.02%
+3,284
TM icon
203
Toyota
TM
$221B
$128K 0.02%
+600
TG icon
204
Tredegar Corp
TG
$286M
$128K 0.02%
+17,880
TROW icon
205
T. Rowe Price
TROW
$22.1B
$128K 0.02%
+1,252
VOO icon
206
Vanguard S&P 500 ETF
VOO
$958B
$128K 0.02%
+204
ORI icon
207
Old Republic International
ORI
$9.45B
$127K 0.02%
+2,776
LNC icon
208
Lincoln National
LNC
$6.51B
$125K 0.02%
+2,800
AN icon
209
AutoNation
AN
$6.4B
$124K 0.01%
+600
MS.PRO icon
210
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$896M
$123K 0.01%
+7,000
WBD icon
211
Warner Bros
WBD
$68.3B
$122K 0.01%
+4,223
AZN icon
212
AstraZeneca
AZN
$291B
$113K 0.01%
+1,234
LYFT icon
213
Lyft
LYFT
$5.19B
$113K 0.01%
+5,850
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$112K 0.01%
+2,050
GHC icon
215
Graham Holdings Company
GHC
$4.79B
$110K 0.01%
+100
MAS icon
216
Masco
MAS
$13.6B
$108K 0.01%
+1,700
HHH icon
217
Howard Hughes
HHH
$3.83B
$104K 0.01%
+1,303
FCPT icon
218
Four Corners Property Trust
FCPT
$2.68B
$104K 0.01%
+4,500
IBB icon
219
iShares Biotechnology ETF
IBB
$8.12B
$101K 0.01%
+600
LNT icon
220
Alliant Energy
LNT
$18.7B
$100K 0.01%
+1,544
TSCO icon
221
Tractor Supply
TSCO
$15.7B
$100K 0.01%
+2,000
CRH icon
222
CRH
CRH
$72.7B
$99.8K 0.01%
+800
CHTR icon
223
Charter Communications
CHTR
$17.6B
$97.1K 0.01%
+465
AGM.PRG icon
224
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87.7M
$95.6K 0.01%
+5,300
DOCS icon
225
Doximity
DOCS
$4.32B
$95.2K 0.01%
+2,150