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McMillan Office, Inc.

Portfolio Manager
McMillan Office, Inc.
Performance
-7.39% (2026 Q1)
AUM (13F)
$781.64M
# of Holdings
500
Performance Rank
Allocation (Top 20)
71.01%

McMillan Office, Inc. Holdings Map

Top 50 McMillan Office, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
12.06%327.9K$94.3M
-0.29%(-957)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 328.9K shares2026-Q1: 327.9K shares
$278.05(+44.80%)
2026-03-31
AAPL
APPLE INC
11.22%345.6K$87.7M
+0.39%(+1.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 344.2K shares2026-Q1: 345.6K shares
$263.24(+13.53%)
2026-03-31
GOOG
ALPHABET INC
6.62%180.3K$51.7M
-0.31%(-560)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 180.9K shares2026-Q1: 180.3K shares
$278.67(+43.19%)
2026-03-31
QQQ
INVESCO QQQ TR
5.65%76.5K$44.1M
-0.04%(-31)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.5K shares2026-Q1: 76.5K shares
$607.34(+17.68%)
2026-03-31
MSFT
MICROSOFT CORP
5.49%116.0K$42.9M
+1.84%(+2.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.9K shares2026-Q1: 116.0K shares
$499.45(-18.87%)
2026-03-31
META
META PLATFORMS INC
5.35%73.1K$41.8M
+0.14%(+104)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 73.0K shares2026-Q1: 73.1K shares
$697.12(-11.55%)
2026-03-31
AMZN
AMAZON.COM INC
3.89%146.2K$30.4M
+3.41%(+4.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 141.3K shares2026-Q1: 146.2K shares
$225.01(+20.05%)
2026-03-31
ABBV
ABBVIE INC
2.19%78.7K$17.1M
-0.16%(-125)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.9K shares2026-Q1: 78.7K shares
$230.01(-9.35%)
2026-03-31
RTX
RTX CORPORATION
2.11%85.5K$16.5M
-0.47%(-400)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 85.9K shares2026-Q1: 85.5K shares
$175.36(+1.57%)
2026-03-31
XOM
EXXON MOBIL CORP
2.08%95.9K$16.3M
-1.36%(-1.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 97.2K shares2026-Q1: 95.9K shares
$116.54(+30.05%)
2026-03-31

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