McMillan Office, Inc.
CIK: 0002109205SEC EDGAR →
Portfolio Value
$830.9M
Holdings
491
As of
Q4 2025
New Positions
491
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 328,883 | $102.9M | 12.39% |
| 2 | APPLE INC | 344,239 | $93.6M | 11.26% |
| 3 | ALPHABET INC | 180,867 | $56.8M | 6.83% |
| 4 | MICROSOFT CORP | 113,863 | $55.1M | 6.63% |
| 5 | META PLATFORMS INC | 73,028 | $48.2M | 5.80% |
| 6 | INVESCO QQQ TR | 76,481 | $47.0M | 5.65% |
| 7 | AMAZON.COM INC | 141,333 | $32.6M | 3.93% |
| 8 | ABBVIE INC | 78,868 | $18.0M | 2.17% |
| 9 | JPMORGAN CHASE & CO | 50,153 | $16.2M | 1.94% |
| 10 | RTX CORPORATION | 85,920 | $15.8M | 1.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 21 | $212.0M | 25.5% |
| Technology | 62 | $189.8M | 22.8% |
| Financial Services | 78 | $94.4M | 11.4% |
| Unknown | 79 | $79.6M | 9.6% |
| Healthcare | 47 | $77.8M | 9.4% |
| Industrials | 63 | $47.9M | 5.8% |
| Consumer Cyclical | 47 | $47.8M | 5.8% |
| Consumer Defensive | 26 | $44.1M | 5.3% |
| Energy | 23 | $17.9M | 2.2% |
| Basic Materials | 19 | $10.2M | 1.2% |
| Utilities | 15 | $8.5M | 1.0% |
| Real Estate | 11 | $652K | 0.1% |