McMillan Office, Inc.

CIK
2109205
City
ST. CLAIR SHORES
State / Country
MI

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
2026-03-31 $52,046 3,582