McMillan Office, Inc.

CIK 0002109205 · Q1 2026

13F Equity AUM

$781.6M

-5.9% QoQ

Positions

482

+9 QoQ

AUM Rank

#3,285

Top 26%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 41.0%Top 10: 56.7%Top 20: 71.0%

GOOGL12.1%

AAPL11.2%

GOOG6.6%

NDQ5.7%

MSFT5.5%

META5.3%

AMZN3.9%

ABBV2.2%

RTX2.1%

XOM2.1%

Others (472)43.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services24.6%

Technology21.4%

Financial Services18.4%

Healthcare9.7%

Industrials6.1%

Consumer Defensive5.8%

Consumer Cyclical5.7%

Energy3.2%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 482Median: 0.01%Avg: 0.21%

0–0.5%

449(20.3%)

0.5–1%

13(8.7%)

1–3%

13(20.7%)

3–5%

1(3.9%)

5%+

6(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 418Unique: 64vs 20 funds

5.7%Low

482

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.8%

BANK OF AMERICA CORP /DE/

8.6%

8.2%

10%

13.1%

10.8%

VANGUARD CAPITAL MANAGEMENT LLC

10.6%

GEODE CAPITAL MANAGEMENT, LLC

10.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased25Decreased69Exited10

New Positions

FITB1.0%

+166K

PNFP0.1%

+10K

AZN0.0%

+616

FCPGX0.0%

+5K

VUG0.0%

+400

STX0.0%

+100

MITSUBISHI HEAVY IND…0.0%

+1K

VSNT0.0%

+28

SMCI0.0%

+500

2802.HK0.0%

+500

Increased

TIMXX0.8%

+5.0M(+472%)

AMZN3.9%

+5K(+3%)

SOFTBANK GROUP CORP0.0%

+3K(+300%)

MSFT5.5%

+2K(+2%)

NVDA0.2%

+2K(+20%)

AAPL11.2%

+1K(+0%)

CMG0.0%

+1K(+417%)

PHR0.0%

+1K(+6%)

MPC0.1%

+750(+75%)

NFLX0.1%

+713(+22%)

Decreased

LACXX0.2%

-223,019(-11%)

PFE1.3%

-13,034(-4%)

NVO0.5%

-6,865(-6%)

PYPL0.6%

-4,358(-4%)

MRK0.5%

-3,299(-9%)

COTY0.0%

-3,178(-20%)

PEP1.4%

-3,134(-4%)

WMT0.5%

-3,000(-9%)

KMB0.3%

-2,500(-8%)

OTIS0.4%

-2,350(-5%)

Exited

-89,032

-140,000

-10,200

-12,000

-1,234

-263

RBC INSURED DEPOSITS

-2,762

-100

RMR

-24

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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