Top 50 McMillan Office, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12.06% | 327.9K | $94.3M | -0.29%(-957) | $278.05(+44.80%) | 2026-03-31 | |
| AAPL | APPLE INC | 11.22% | 345.6K | $87.7M | +0.39%(+1.35K) | $263.24(+13.53%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 6.62% | 180.3K | $51.7M | -0.31%(-560) | $278.67(+43.19%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.65% | 76.5K | $44.1M | -0.04%(-31) | $607.34(+17.68%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.49% | 116.0K | $42.9M | +1.84%(+2.09K) | $499.45(-18.87%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.35% | 73.1K | $41.8M | +0.14%(+104) | $697.12(-11.55%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.89% | 146.2K | $30.4M | +3.41%(+4.82K) | $225.01(+20.05%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.19% | 78.7K | $17.1M | -0.16%(-125) | $230.01(-9.35%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 2.11% | 85.5K | $16.5M | -0.47%(-400) | $175.36(+1.57%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.08% | 95.9K | $16.3M | -1.36%(-1.32K) | $116.54(+30.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -26.45% | -60.21% |
| Top 20 Holdings Unweighted | -9.31% | -25.41% |
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