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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
SOLS
201
Solstice Advanced Materials
SOLS
$9.94B
$124K 0.02%
1,628
– –
TM icon
202
Toyota
TM
$223B
$124K 0.02%
600
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.04T
$122K 0.02%
204
– –
AZN icon
204
AstraZeneca
AZN
$244B
$121K 0.02%
616
-1
-0.2% -$193
MS.PRO icon
205
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$856M
$120K 0.02%
7,000
– –
AMAT icon
206
Applied Materials
AMAT
$424B
$120K 0.02%
350
– –
AN icon
207
AutoNation
AN
$6.89B
$117K 0.02%
600
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$116K 0.01%
2,050
– –
RDDT icon
209
Reddit
RDDT
$30.4B
$113K 0.01%
840
– –
TROW icon
210
T. Rowe Price
TROW
$23.7B
$113K 0.01%
1,252
– –
WBD icon
211
Warner Bros
WBD
$69.6B
$113K 0.01%
4,103
-120
-3% -$3.36K
LNT icon
212
Alliant Energy
LNT
$18.2B
$111K 0.01%
1,544
– –
CPRT icon
213
Copart
CPRT
$27.2B
$109K 0.01%
3,284
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.76B
$106K 0.01%
4,500
– –
GHC icon
215
Graham Holdings Company
GHC
$4.97B
$106K 0.01%
100
– –
TSCO icon
216
Tractor Supply
TSCO
$18.8B
$105K 0.01%
2,326
+326
+16% +$16.6K
ADI icon
217
Analog Devices
ADI
$186B
$103K 0.01%
324
– –
MAS icon
218
Masco
MAS
$14.7B
$103K 0.01%
1,700
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.77B
$101K 0.01%
600
– –
PSX icon
220
Phillips 66
PSX
$92.8B
$101K 0.01%
552
– –
CHTR icon
221
Charter Communications
CHTR
$18.7B
$100K 0.01%
465
– –
LNC icon
222
Lincoln National
LNC
$8.67B
$99.4K 0.01%
2,800
– –
NOC icon
223
Northrop Grumman
NOC
$81.6B
$96.9K 0.01%
142
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$128B
$96.2K 0.01%
1,425
– –
DGX icon
225
Quest Diagnostics
DGX
$26.1B
$95.2K 0.01%
486
– –
7 8
9
10 11

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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.