McMillan Office, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MO McMillan Office, Inc. | Institutional Filer | ▼ 5.93% | $781.6M | 500 |
Current Portfolio Holdings
Showing all 500 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 328K | $94.3M | 12.06% |
| 2 | AAPL | Apple Inc. | Technology | 346K | $87.7M | 11.22% |
| 3 | GOOG | Alphabet Inc. | Technology | 180K | $51.7M | 6.62% |
| 4 | QQQ | Invesco QQQ Trust | — | 76K | $44.1M | 5.65% |
| 5 | MSFT | Microsoft Corporation | Technology | 116K | $42.9M | 5.49% |
| 6 | META | Meta Platforms, Inc. | Technology | 73K | $41.8M | 5.35% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 146K | $30.4M | 3.89% |
| 8 | ABBV | AbbVie Inc. | Healthcare | 79K | $17.1M | 2.19% |
| 9 | RTX | RTX Corporation | Industrials | 86K | $16.5M | 2.11% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 96K | $16.3M | 2.08% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 50K | $14.8M | 1.89% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 161K | $12.5M | 1.60% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 49K | $12.0M | 1.54% |
| 14 | AXP | American Express Company | Financial Services | 38K | $11.5M | 1.47% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 73K | $11.3M | 1.45% |
Showing 1 to 15 of 500 holdings