McMillan Office, Inc.
•CIK: 2109205•Filing: Q4 2025
**McMillan Office, Inc.** manages $831M across a diversified portfolio of 490 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding GOOGL at $102.9M and AAPL at $93.6M. Further core allocations include substantial positions in GOOG ($56.8M), MSFT ($55.1M), and META ($48.2M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward the technology sector.
Total AUM
$830.9M
QoQ Performance
N/A
Positions
477
Top 10 Concentration
59.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
GOOG
MSFT
META
NDQ
GOOGL12.4%
AAPL11.3%
GOOG6.8%
MSFT6.6%
META5.8%
NDQ5.7%
AMZN3.9%
ABBV2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology47.0%
Other23.1%
Financial8.3%
Healthcare7.6%
Consumer5.2%
Industrial3.5%
Consumer Staples2.4%
Energy1.5%