McMillan Office, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $913,684,095 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $787,168,473 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $677,659,871 | Individuals and high net worth (96%) |
| May 2023 to Mar 2024 | $565,590,273 | Individuals and high net worth (96%) |
| Apr 2023 | $565,590,273 | Individuals and high net worth (96%) |
| Apr 2022 to Mar 2023 | $665,000,115 | Individuals and high net worth (95%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.1%; sector active share 20.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 26.3% | $225,732,985 |
| Technology | 22.8% | $195,746,564 |
| Financial Services | 11.1% | $95,439,665 |
| Healthcare | 9.3% | $80,147,118 |
| Unclassified | 8.4% | $71,996,351 |
| Industrials | 6.6% | $56,962,325 |
| Consumer Cyclical | 6.0% | $51,973,879 |
| Consumer Defensive | 5.1% | $44,105,807 |
| Energy | 2.3% | $20,068,416 |
| Basic Materials | 1.3% | $11,461,298 |
| Utilities | 0.6% | $5,298,625 |
| Real Estate | 0.1% | $570,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +2,000 | 2,400 | $206,736 | |
| NVDA | Nvidia Corp | +1,820 | 10,912 | $2,183,382 | |
| CMG | Chipotle Mexican Grill Inc | +1,250 | 2,800 | $95,200 | |
| MSFT | Microsoft Corp | +955 | 116,911 | $43,610,141 | |
| NFLX | Netflix Inc | +713 | 4,626 | $330,296 | |
| TSLA | Tesla, Inc. | +489 | 3,446 | $1,449,387 | |
| IWF | iShares Russell 1000 Growth ETF | +333 | 444 | $55,131 | |
| TSCO | Tractor Supply Co | +326 | 2,652 | $83,829 | |
| BKNG | Booking Holdings Inc. | +317 | 330 | $58,819 | |
| AMZN | Amazon Com Inc | +287 | 146,440 | $34,902,509 | |
| META | Meta Platforms, Inc. | +181 | 73,313 | $41,296,479 | |
| AVGO | Broadcom Inc. | +155 | 1,310 | $494,852 | |
| JPM | Jpmorgan Chase & Co | +78 | 50,309 | $16,467,644 | |
| LLY | ELI LILLY & Co | +72 | 3,626 | $4,349,133 | |
| MRVL | Marvell Technology, Inc. | +30 | 630 | $187,670 | |
| CIEN | Ciena Corp | +10 | 80 | $39,244 | |
| GLW | Corning Inc | +10 | 2,410 | $615,586 | |
| MU | Micron Technology Inc | +5 | 3,515 | $4,057,329 | |
| BRK-B | Berkshire Hathaway Inc | +5 | 8,526 | $4,266,325 | |
| COST | Costco Wholesale Corp | +4 | 824 | $770,827 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −25,203 | 12,540 | $1,700,925 | |
| PFE | Pfizer Inc | −4,912 | 345,681 | $8,323,998 | |
| WY | Weyerhaeuser Co | −4,031 | 11,736 | $280,959 | |
| HON | Honeywell International Inc | −3,261 | 3,259 | $729,690 | |
| PYPL | PayPal Holdings, Inc. | −2,352 | 102,186 | $4,412,391 | |
| GOOGL | Alphabet Inc. | −2,020 | 325,906 | $116,469,027 | |
| ALB | Albemarle Corp | −1,500 | 19,661 | $2,654,824 | |
| SNAP | Snap Inc | −1,340 | 134,125 | $595,515 | |
| AAPL | Apple Inc. | −1,236 | 344,355 | $99,642,562 | |
| BMY | Bristol Myers Squibb Co | −1,000 | 79,193 | $4,563,100 | |
| BAC | Bank Of America Corp | −650 | 214,456 | $12,219,702 | |
| QQQ | Invesco Qqq Trust, Series 1 | −613 | 75,837 | $55,846,366 | |
| GIS | General Mills Inc | −550 | 40,422 | $1,406,685 | |
| KMB | Kimberly Clark Corp | −511 | 27,033 | $2,967,412 | |
| CTSH | Cognizant Technology Solutions Corp | −433 | 46,507 | $1,801,216 | |
| TFX | Teleflex Inc | −416 | 784 | $99,379 | |
| ABT | Abbott Laboratories | −400 | 48,381 | $4,390,091 | |
| CVX | Chevron Corp | −347 | 28,682 | $4,754,328 | |
| MBC | MasterBrand, Inc. | −334 | 7,329 | $75,415 | |
| MDT | Medtronic plc | −325 | 28,222 | $2,207,807 | |
| XOM | ExxonMobil Holdings Corp | −316 | 95,543 | $13,062,638 | |
| HD | Home Depot, Inc. | −300 | 3,624 | $1,278,112 | |
| T | At&T Inc. | −260 | 29,550 | $611,685 | |
| Q | Qnity Electronics, Inc. | −222 | 18,762 | $3,064,022 | |
| PINS | Pinterest, Inc. | −220 | 16,530 | $347,625 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 3,259 | $720,499 | |
| SPCX | Space Exploration Technologies Corp | 150 | $25,629 | |
| KXIAY | Kioxia Holdings Corporation | 300 | $17,745 | |
| FDXF | FedEx Freight Holding Company, Inc. | 87 | $13,137 | |
| FIX | Comfort Systems USA Inc | 2 | $3,963 | |
| VRT | Vertiv Holdings Co | 10 | $3,348 | |
| USAR | USA Rare Earth, Inc. | 100 | $2,158 | |
| AEHR | Aehr Test Systems | 20 | $1,921 | |
| RVI | Robinhood Ventures Fund I | 20 | $655 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 325,906 | $116,469,027 | 13.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 344,355 | $99,642,562 | 11.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 180,172 | $63,660,172 | 7.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 75,837 | $55,846,366 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 116,911 | $43,610,141 | 5.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 73,313 | $41,296,479 | 4.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 146,440 | $34,902,509 | 4.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 78,610 | $19,781,420 | 2.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 161,268 | $18,942,539 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 50,309 | $16,467,644 | 1.92% | |
| RTX |
RTX Corp
Industrials
|
Held | 85,520 | $16,225,709 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 95,543 | $13,062,638 | 1.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 38,028 | $12,862,971 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 49,167 | $12,486,942 | 1.45% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 61,194 | $12,276,740 | 1.43% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 214,456 | $12,219,702 | 1.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 72,989 | $9,882,710 | 1.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 118,882 | $9,661,540 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 65,538 | $9,610,492 | 1.12% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 166,147 | $9,365,706 | 1.09% | |
| GE |
General Electric Co
Industrials
|
Held | 23,861 | $8,917,571 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 345,681 | $8,323,998 | 0.97% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 5,799 | $6,813,013 | 0.79% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 88,809 | $6,514,140 | 0.76% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 6,944 | $5,200,292 | 0.61% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 107,419 | $5,149,666 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 28,682 | $4,754,328 | 0.55% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 79,193 | $4,563,100 | 0.53% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 102,186 | $4,412,391 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 48,381 | $4,390,091 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,626 | $4,349,133 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 15,196 | $4,273,267 | 0.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,526 | $4,266,325 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 31,930 | $4,103,005 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,515 | $4,057,329 | 0.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 42,016 | $3,852,026 | 0.45% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 42,256 | $3,578,660 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 11,898 | $3,546,436 | 0.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,653 | $3,358,498 | 0.39% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 23,435 | $3,354,720 | 0.39% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 21,238 | $3,327,145 | 0.39% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 7,150 | $3,280,134 | 0.38% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 42,592 | $3,239,121 | 0.38% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 18,762 | $3,064,022 | 0.36% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 42,260 | $3,025,816 | 0.35% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 27,033 | $2,967,412 | 0.35% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Held | 10,020 | $2,861,511 | 0.33% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 19,661 | $2,654,824 | 0.31% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 30,061 | $2,638,453 | 0.31% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 6,486 | $2,210,039 | 0.26% |
Showing the top 50 of 444 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.