McMillan Office, Inc.

CIK

2109205

Location

ST. CLAIR SHORES, MI

Portfolio Value

Small $701,997,911

Diversification

Diversified

Filing Date

Global Rank

#2,181 / 8,623 ▼ 26 · as of Mar 2026

Top Industry

Internet Content & Information 20.9%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.5%

SPY

+7.3%

Annualised alpha

+7.9%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

406 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−0.4 pts

Top 5

44.3%

−2.4 pts

Top 10

57.8%

−2.0 pts

HHI

522

Diversified−35

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$169,534,866	66
Communication Services	20.1%	$140,922,705	22
Financial Services	12.1%	$85,237,948	53
Healthcare	10.8%	$75,591,822	49
Industrials	7.2%	$50,528,758	66
Consumer Cyclical	6.6%	$46,666,069	50
Unclassified	6.4%	$44,927,624	6
Consumer Defensive	6.4%	$44,884,075	27
Energy	3.5%	$24,686,211	21
Basic Materials	1.8%	$12,960,087	20
Utilities	0.8%	$5,403,701	15
Real Estate	0.1%	$654,045	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,820	146,153	$30,439,285
MSFT	Microsoft Corp	+2,093	115,956	$42,923,432
NVDA	Nvidia Corp	+1,540	9,092	$1,585,644
AAPL	Apple Inc.	+1,352	345,591	$87,707,539
CMG	Chipotle Mexican Grill Inc	+1,250	1,550	$49,615
PHR	Phreesia, Inc.	+1,000	16,495	$138,228
MPC	Marathon Petroleum Corp	+750	1,750	$427,315
NFLX	Netflix Inc	+713	3,913	$376,234
TXN	Texas Instruments Inc	+500	11,898	$2,309,877
TSLA	Tesla, Inc.	+489	2,957	$1,099,264
WAT	Waters Corp /De/	+428	1,410	$419,898
TSCO	Tractor Supply Co /De/	+326	2,326	$105,367
CRM	Salesforce, Inc.	+260	21,456	$4,005,191
AIR	Aar Corp	+200	500	$54,730
AVGO	Broadcom Inc.	+155	1,155	$357,484
META	Meta Platforms, Inc.	+104	73,132	$41,841,011
PLTR	Palantir Technologies Inc.	+100	439	$64,216
GE	General Electric Co	+94	23,861	$6,771,035
JPM	Jpmorgan Chase & Co	+78	50,231	$14,775,950
LLY	ELI LILLY & Co	+33	3,554	$3,268,862
MU	Micron Technology Inc	+10	3,510	$1,185,818
BKNG	Booking Holdings Inc.	+5	13	$54,734
CAT	Caterpillar Inc	+3	559	$396,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−13,034	350,593	$9,844,651
NVO	Novo Nordisk A S	−6,865	107,554	$3,952,609
PYPL	PayPal Holdings, Inc.	−4,358	104,538	$4,728,253
MRK	Merck & Co., Inc.	−3,299	31,970	$3,845,671
COTY	Coty Inc.	−3,178	12,396	$24,915
PEP	Pepsico Inc	−3,134	73,089	$11,349,990
WMT	Walmart Inc.	−3,000	29,753	$3,697,702
KMB	Kimberly Clark Corp	−2,500	27,544	$2,657,169
OTIS	Otis Worldwide Corp	−2,350	42,475	$3,273,973
CARR	CARRIER GLOBAL Corp	−2,187	88,809	$5,000,834
BAC	Bank Of America Corp /De/	−2,000	215,106	$10,486,417
SNAP	Snap Inc	−1,700	135,465	$623,139
T	At&T Inc.	−1,388	29,810	$864,191
DOW	Dow Inc.	−1,365	26,627	$1,109,014
XOM	ExxonMobil Holdings Corp	−1,321	95,859	$16,263,437
BMY	Bristol Myers Squibb Co	−1,300	80,193	$4,863,705
KO	Coca Cola Co	−1,100	118,882	$9,040,976
VTRS	Viatris Inc	−1,043	41,370	$558,908
CLX	Clorox Co /De/	−1,000	9,711	$1,006,350
GOOGL	Alphabet Inc.	−957	327,926	$94,298,400
PNC	Pnc Financial Services Group, Inc.	−900	1,707	$355,209
PINS	Pinterest, Inc.	−880	16,750	$307,195
KLIC	Kulicke & Soffa Industries Inc	−800	5,100	$335,172
NUVR	Nuvera Communications, Inc.	−750	9,600	$129,600
SLB	Slb Limited/Nv	−750	6,234	$320,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	166,147	$7,719,189
PNFP	Pinnacle Financial Partners, Inc.	9,800	$844,172
AZN	Astrazeneca PLC	616	$121,487
STX	Seagate Technology Holdings plc	100	$39,176
DELL	Dell Technologies Inc.	100	$16,413
SMCI	Super Micro Computer, Inc.	500	$11,385
SN	SharkNinja, Inc.	100	$10,590
IESC	IES Holdings, Inc.	8	$3,811
COHR	Coherent Corp.	14	$3,334
IDXX	Idexx Laboratories Inc /De	4	$2,247
VSNT	Versant Media Group, Inc.	28	$1,036
QBTS	D-Wave Quantum Inc.	20	$288
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	140,000	$3,311,000
SLV	iShares Silver Trust	12,000	$773,040
HPQ	Hp Inc	263	$5,859
LW	Lamb Weston Holdings, Inc.	100	$4,189
RMR	Rmr Group Inc.	24	$357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $701,997,911 total · filing declares 500 positions · $781,640,007 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	327,926	-957	$94,298,400	−8.4%	13.43%
AAPL	Apple Inc. Technology	Added	345,591	+1,352	$87,707,539	−6.3%	12.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	76,450	-31	$44,125,411	−6.1%	6.29%
MSFT	Microsoft Corp Technology	Added	115,956	+2,093	$42,923,432	−22.1%	6.11%
META	Meta Platforms, Inc. Communication Services	Added	73,132	+104	$41,841,011	−13.2%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,153	+4,820	$30,439,285	−6.7%	4.34%
ABBV	AbbVie Inc. Healthcare	Reduced	78,743	-125	$17,125,815	−5.0%	2.44%
RTX	RTX Corp Industrials	Reduced	85,520	-400	$16,496,808	+4.7%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	95,859	-1,321	$16,263,437	+39.1%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,231	+78	$14,775,950	−8.6%	2.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	161,430	-150	$12,525,353	+0.6%	1.78%
JNJ	Johnson & Johnson Healthcare	Held	49,267	0	$12,042,825	+18.1%	1.72%
AXP	American Express Co Financial Services	Reduced	38,058	-100	$11,511,783	−18.5%	1.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	73,089	-3,134	$11,349,990	+3.8%	1.62%
COF	Capital One Financial Corp Financial Services	Held	61,194	0	$11,163,621	−24.7%	1.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	215,106	-2,000	$10,486,417	−12.2%	1.49%
PFE	Pfizer Inc Healthcare	Reduced	350,593	-13,034	$9,844,651	+8.7%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,538	-588	$9,466,308	−0.1%	1.35%
KO	Coca Cola Co Consumer Defensive	Reduced	118,882	-1,100	$9,040,976	+7.8%	1.29%
FITB	Fifth Third Bancorp Financial Services	NEW	166,147	NEW	$7,719,189	NEW	1.10%
GE	General Electric Co Industrials	Added	23,861	+94	$6,771,035	−7.5%	0.96%
CVX	Chevron Corp Energy	Reduced	29,029	-200	$6,006,100	+34.8%	0.86%
GEV	GE Vernova Inc. Industrials	Held	5,799	0	$5,061,947	+33.6%	0.72%
ABT	Abbott Laboratories Healthcare	Held	48,781	0	$5,008,345	−18.1%	0.71%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	88,809	-2,187	$5,000,834	+4.0%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	80,193	-1,300	$4,863,705	+10.6%	0.69%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	104,538	-4,358	$4,728,253	−25.6%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	8,521	0	$4,083,263	−4.7%	0.58%
CRM	Salesforce, Inc. Technology	Added	21,456	+260	$4,005,191	−28.7%	0.57%
NVO	Novo Nordisk A S Healthcare	Reduced	107,554	-6,865	$3,952,609	−32.1%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,970	-3,299	$3,845,671	+3.6%	0.55%
ALB	Albemarle Corp Basic Materials	Held	21,161	0	$3,799,034	+26.9%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,753	-3,000	$3,697,702	+1.3%	0.53%
IBM	International Business Machines Corp Technology	Reduced	15,196	-248	$3,683,358	−19.5%	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Held	42,016	0	$3,581,023	+7.9%	0.51%
CTVA	Corteva, Inc. Basic Materials	Held	42,296	0	$3,540,598	+24.9%	0.50%
OTIS	Otis Worldwide Corp Industrials	Reduced	42,475	-2,350	$3,273,973	−16.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	3,554	+33	$3,268,862	−13.6%	0.47%
AMP	Ameriprise Financial Inc Financial Services	Held	7,150	0	$3,177,460	−9.4%	0.45%
EMR	Emerson Electric Co Industrials	Held	23,435	0	$3,070,453	−1.3%	0.44%
SYF	Synchrony Financial Financial Services	Held	42,592	0	$2,897,107	−18.5%	0.41%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	46,940	-300	$2,879,769	−26.6%	0.41%
NEE	Nextera Energy Inc Utilities	Held	30,061	0	$2,792,065	+15.7%	0.40%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	27,544	-2,500	$2,657,169	−12.3%	0.38%
MDT	Medtronic plc Healthcare	Reduced	28,547	-305	$2,473,597	−10.7%	0.35%
TXN	Texas Instruments Inc Technology	Added	11,898	+500	$2,309,877	+16.8%	0.33%
Q	Qnity Electronics, Inc. Technology	Reduced	18,984	-68	$2,190,373	+40.8%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,974	0	$2,167,449	+1.7%	0.31%
CB	Chubb Ltd Financial Services	Held	6,486	0	$2,113,981	+4.4%	0.30%
AMGN	Amgen Inc Healthcare	Held	5,530	0	$1,945,730	+7.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.