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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$94.3M 12.06%
327,926
-957
-0.3% -$301K
AAPL icon
2
Apple
AAPL
$4.46T
$87.7M 11.22%
345,591
+1,352
+0.4% +$352K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$51.7M 6.62%
180,307
-560
-0.3% -$176K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$44.1M 5.65%
76,450
-31
-0% -$18.8K
MSFT icon
5
Microsoft
MSFT
$3.69T
$42.9M 5.49%
115,956
+2,093
+2% +$876K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$41.8M 5.35%
73,132
+104
+0.1% +$66.7K
AMZN icon
7
Amazon
AMZN
$2.86T
$30.4M 3.89%
146,153
+4,820
+3% +$1.06M
ABBV icon
8
AbbVie
ABBV
$443B
$17.1M 2.19%
78,743
-125
-0.2% -$27.7K
RTX icon
9
RTX Corp
RTX
$297B
$16.5M 2.11%
85,520
-400
-0.5% -$79.5K
XOM icon
10
ExxonMobil
XOM
$652B
$16.3M 2.08%
95,859
-1,321
-1% -$193K
JPM icon
11
JPMorgan Chase
JPM
$965B
$14.8M 1.89%
50,231
+78
+0.2% +$23.7K
CSCO icon
12
Cisco
CSCO
$447B
$12.5M 1.6%
161,430
-150
-0.1% -$11.7K
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$12M 1.54%
49,267
– –
AXP icon
14
American Express
AXP
$232B
$11.5M 1.47%
38,058
-100
-0.3% -$33.5K
PEP icon
15
PepsiCo
PEP
$192B
$11.3M 1.45%
73,089
-3,134
-4% -$488K
COF icon
16
Capital One
COF
$137B
$11.2M 1.43%
61,194
– –
BAC icon
17
Bank of America
BAC
$448B
$10.5M 1.34%
215,106
-2,000
-0.9% -$103K
PFE icon
18
Pfizer
PFE
$153B
$9.84M 1.26%
350,593
-13,034
-4% -$347K
PG icon
19
Procter & Gamble
PG
$335B
$9.47M 1.21%
65,538
-588
-0.9% -$89.1K
KO icon
20
Coca-Cola
KO
$376B
$9.04M 1.16%
118,882
-1,100
-0.9% -$83.2K
FITB
21
Fifth Third Bancorp
FITB
$52.5B
$7.72M 0.99%
+166,147
New +$8.19M
GE icon
22
GE Aerospace
GE
$374B
$6.77M 0.87%
23,861
+94
+0.4% +$29.5K
CVX icon
23
Chevron
CVX
$388B
$6.01M 0.77%
29,029
-200
-0.7% -$36.5K
GEV icon
24
GE Vernova
GEV
$279B
$5.06M 0.65%
5,799
– –
ABT icon
25
Abbott
ABT
$193B
$5.01M 0.64%
48,781
– –
1
2 3 4 5

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SA
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OMG
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AGDI
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HT
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OHA
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WFAL
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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.