McMillan Office, Inc.
Top Portfolio Positions
405 positions ·
$697,909,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
327,926 | $94,298,400 | 13.51% |
| AAPL |
Apple Inc.
Technology
|
345,591 | $87,707,539 | 12.57% |
| QQQ |
Invesco Qqq Trust, Series 1
|
76,450 | $44,125,411 | 6.32% |
| MSFT |
Microsoft Corp
Technology
|
115,956 | $42,923,432 | 6.15% |
| META |
Meta Platforms, Inc.
Communication Services
|
73,132 | $41,841,011 | 6.00% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,153 | $30,439,285 | 4.36% |
| ABBV |
AbbVie Inc.
Healthcare
|
78,743 | $17,125,815 | 2.45% |
| RTX |
RTX Corp
Industrials
|
85,520 | $16,496,808 | 2.36% |
| XOM |
Exxon Mobil Corp
Energy
|
95,859 | $16,263,437 | 2.33% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,231 | $14,775,950 | 2.12% |
Holdings in MAT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,046 | 3,582 | Shares | Sole | 2026-04-23 | |
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