McMillan Office, Inc.

CIK

2109205

Location

ST. CLAIR SHORES, MI

Portfolio Value

Small $689,136,608

Diversification

Diversified

Filing Date

Global Rank

#2,188 / 8,603 ▼ 29 · as of Mar 2026

Top Industry

Internet Content & Information 21.3%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.8%

SPY

+9.6%

Annualised alpha

+0.4%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

−0.4 pts

Top 5

45.1%

−2.2 pts

Top 10

58.4%

−2.2 pts

HHI

537

Diversified−32

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$169,534,866	66
Communication Services	20.4%	$140,922,705	22
Financial Services	12.4%	$85,169,183	53
Healthcare	11.0%	$75,591,822	49
Industrials	7.3%	$50,583,691	66
Consumer Cyclical	6.8%	$46,613,524	50
Unclassified	6.5%	$44,927,624	6
Consumer Defensive	6.5%	$44,884,075	27
Basic Materials	2.4%	$16,417,346	20
Energy	1.2%	$8,422,774	20
Utilities	0.8%	$5,403,701	15
Real Estate	0.1%	$665,297	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	$2,189
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
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
ORI	Old Republic International Corp	−620	2,156	$86,024
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

405 positions · $689,136,608 total · 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 405 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%	13.68%
AAPL	Apple Inc. Technology	Added	345,591	+1,352	$87,707,539	−6.3%	12.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	76,450	-31	$44,125,411	−6.1%	6.40%
MSFT	Microsoft Corp Technology	Added	115,956	+2,093	$42,923,432	−22.1%	6.23%
META	Meta Platforms, Inc. Communication Services	Added	73,132	+104	$41,841,011	−13.2%	6.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,153	+4,820	$30,439,285	−6.7%	4.42%
ABBV	AbbVie Inc. Healthcare	Reduced	78,743	-125	$17,125,815	−5.0%	2.49%
RTX	RTX Corp Industrials	Reduced	85,520	-400	$16,496,808	+4.7%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,231	+78	$14,775,950	−8.6%	2.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	161,430	-150	$12,525,353	+0.6%	1.82%
JNJ	Johnson & Johnson Healthcare	Held	49,267	0	$12,042,825	+18.1%	1.75%
AXP	American Express Co Financial Services	Reduced	38,058	-100	$11,511,783	−18.5%	1.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	73,089	-3,134	$11,349,990	+3.8%	1.65%
COF	Capital One Financial Corp Financial Services	Held	61,194	0	$11,163,621	−24.7%	1.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	215,106	-2,000	$10,486,417	−12.2%	1.52%
PFE	Pfizer Inc Healthcare	Reduced	350,593	-13,034	$9,844,651	+8.7%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,538	-588	$9,466,308	−0.1%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	118,882	-1,100	$9,040,976	+7.8%	1.31%
FITB	Fifth Third Bancorp Financial Services	NEW	166,147	NEW	$7,719,189	NEW	1.12%
GE	General Electric Co Industrials	Added	23,861	+94	$6,771,035	−7.5%	0.98%
CVX	Chevron Corp Energy	Reduced	29,029	-200	$6,006,100	+34.8%	0.87%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	37,743	-166	$5,185,888	+13.4%	0.75%
GEV	GE Vernova Inc. Industrials	Held	5,799	0	$5,061,947	+33.6%	0.73%
ABT	Abbott Laboratories Healthcare	Held	48,781	0	$5,008,345	−18.1%	0.73%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	88,809	-2,187	$5,000,834	+4.0%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	80,193	-1,300	$4,863,705	+10.6%	0.71%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	104,538	-4,358	$4,728,253	−25.6%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	8,521	0	$4,083,263	−4.7%	0.59%
CRM	Salesforce, Inc. Technology	Added	21,456	+260	$4,005,191	−28.7%	0.58%
NVO	Novo Nordisk A S Healthcare	Reduced	107,554	-6,865	$3,952,609	−32.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,970	-3,299	$3,845,671	+3.6%	0.56%
ALB	Albemarle Corp Basic Materials	Held	21,161	0	$3,799,034	+26.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,753	-3,000	$3,697,702	+1.3%	0.54%
IBM	International Business Machines Corp Technology	Reduced	15,196	-248	$3,683,358	−19.5%	0.53%
CL	Colgate Palmolive Co Consumer Defensive	Held	42,016	0	$3,581,023	+7.9%	0.52%
CTVA	Corteva, Inc. Basic Materials	Held	42,296	0	$3,540,598	+24.9%	0.51%
OTIS	Otis Worldwide Corp Industrials	Reduced	42,475	-2,350	$3,273,973	−16.4%	0.48%
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%	0.46%
EMR	Emerson Electric Co Industrials	Held	23,435	0	$3,070,453	−1.3%	0.45%
SYF	Synchrony Financial Financial Services	Held	42,592	0	$2,897,107	−18.5%	0.42%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	46,940	-300	$2,879,769	−26.6%	0.42%
NEE	Nextera Energy Inc Utilities	Held	30,061	0	$2,792,065	+15.7%	0.41%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	27,544	-2,500	$2,657,169	−12.3%	0.39%
MDT	Medtronic plc Healthcare	Reduced	28,547	-305	$2,473,597	−10.7%	0.36%
TXN	Texas Instruments Inc Technology	Added	11,898	+500	$2,309,877	+16.8%	0.34%
Q	Qnity Electronics, Inc. Technology	Reduced	18,984	-68	$2,190,373	+40.8%	0.32%
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%	0.31%
AMGN	Amgen Inc Healthcare	Held	5,530	0	$1,945,730	+7.5%	0.28%