Asset Manager
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McMillan Office, Inc.
25875 JEFFERSON AVE, ST. CLAIR SHORES, MI 48081 • 313-962-0787
Market Value
$866M
+12.3%
Holdings
491
+6
New Purchases
12
Added To
21
Closed
6
Reduced
47
Top 10 Concentration
59.0%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.46% | 12.23% | +1.23% | $116M |
| QQQ | 6.45% | 5.72% | +0.73% | $56M |
| GOOG | 7.36% | 6.71% | +0.65% | $64M |
| CSCO | 2.19% | 1.62% | +0.56% | $19M |
| MU | 0.47% | 0.15% | +0.31% | $4M |
| DD | 0.20% | 0.00% | +0.20% | $2M |
| GE | 1.03% | 0.88% | +0.15% | $9M |
| AAPL | 11.51% | 11.38% | +0.14% | $100M |
| GEV | 0.79% | 0.66% | +0.13% | $7M |
| HUM | 0.22% | 0.11% | +0.11% | $2M |
| TXN | 0.41% | 0.30% | +0.11% | $4M |
| CARR | 0.75% | 0.65% | +0.10% | $7M |
| AMZN | 4.03% | 3.95% | +0.08% | $35M |
| HONIV | 0.08% | 0.00% | +0.08% | $730K |
| HONAV | 0.08% | 0.00% | +0.08% | $720K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.77% | 5.43% | -0.66% | $41M |
| XONA.DE | 1.51% | 2.11% | -0.60% | $13M |
| MSFT | 5.04% | 5.57% | -0.53% | $44M |
| PEP | 1.14% | 1.47% | -0.33% | $10M |
| PFE | 0.96% | 1.28% | -0.32% | $8M |
| RTX | 1.87% | 2.14% | -0.26% | $16M |
| CVX | 0.55% | 0.78% | -0.23% | $5M |
| 6D81.DE | 0.00% | 0.22% | -0.22% | $0 |
| ALB | 0.31% | 0.49% | -0.19% | $3M |
| CTSH | 0.21% | 0.37% | -0.17% | $2M |
| ABT | 0.51% | 0.65% | -0.14% | $4M |
| CRM | 0.38% | 0.52% | -0.14% | $3M |
| JNJ | 1.44% | 1.56% | -0.12% | $12M |
| PG | 1.11% | 1.23% | -0.12% | $10M |
| BMY | 0.53% | 0.63% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 25.0% |
| Technology | 21.7% |
| Financial Services | 19.2% |
| Healthcare | 9.8% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $672M | 77.6% |
| Large Cap | 275 | $175M | 20.3% |
| Mid Cap | 94 | $16M | 1.8% |
| Small Cap | 24 | $2M | 0.2% |
| Micro Cap | 19 | $649K | 0.1% |
Portfolio Analytics
Avg Market Cap
$243.6B
Median Market Cap
$38.8B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
431
# ETFs / Funds
60
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.46% | 325,906 | $116M | $357.37 | $22M | -2,020 | -0.6% | |
| 2 | AAPL | 11.51% | 344,355 | $100M | $289.36 | $12M | -1,236 | -0.4% | |
| 3 | GOOG | 7.36% | 180,172 | $64M | $353.33 | $12M | -135 | -0.1% | |
| 4 | QQQ | 6.45% | 75,837 | $56M | $736.40 | $12M | -613 | -0.8% | |
| 5 | MSFT | 5.04% | 116,911 | $44M | $373.02 | $687K | +955 | +0.8% | |
| 6 | META | 4.77% | 73,313 | $41M | $563.29 | -$545K | +181 | +0.2% | |
| 7 | AMZN | 4.03% | 146,440 | $35M | $238.34 | $4M | +287 | +0.2% | |
| 8 | ABBV | 2.29% | 78,610 | $20M | $251.64 | $3M | -133 | -0.2% | |
| 9 | CSCO | 2.19% | 161,268 | $19M | $117.46 | $6M | -162 | -0.1% | |
| 10 | JPM | 1.90% | 50,309 | $16M | $327.33 | $2M | +78 | +0.2% | |
| 11 | RTX | 1.87% | 85,520 | $16M | $189.73 | -$271K | — | — | |
| 12 | XONA.DE | 1.51% | 95,543 | $13M | $136.72 | -$3M | -316 | -0.3% | |
| 13 | AXP | 1.49% | 38,028 | $13M | $338.25 | $1M | -30 | -0.1% | |
| 14 | JNJ | 1.44% | 49,167 | $12M | $253.97 | $444K | -100 | -0.2% | |
| 15 | COF | 1.42% | 61,194 | $12M | $200.62 | $1M | — | — | |
| 16 | BAC | 1.41% | 214,456 | $12M | $56.98 | $2M | -650 | -0.3% | |
| 17 | PEP | 1.14% | 72,989 | $10M | $135.40 | -$1M | -100 | -0.1% | |
| 18 | KO | 1.12% | 118,882 | $10M | $81.27 | $621K | — | — | |
| 19 | PG | 1.11% | 65,538 | $10M | $146.64 | $144K | — | — | |
| 20 | FITB | 1.08% | 166,147 | $9M | $56.37 | $2M | — | — | |
| 21 | GE | 1.03% | 23,861 | $9M | $373.73 | $2M | — | — | |
| 22 | PFE | 0.96% | 345,681 | $8M | $24.08 | -$2M | -4,912 | -1.4% | |
| 23 | GEV | 0.79% | 5,799 | $7M | $1,174.86 | $2M | — | — | |
| 24 | CARR | 0.75% | 88,809 | $7M | $73.35 | $2M | — | — | |
| 25 | IVV | 0.60% | 6,944 | $5M | $748.89 | $664K | — | — | |
| 26 | NVO | 0.59% | 107,419 | $5M | $47.94 | $1M | -135 | -0.1% | |
| 27 | CVX | 0.55% | 28,682 | $5M | $165.76 | -$1M | -347 | -1.2% | |
| 28 | BMY | 0.53% | 79,193 | $5M | $57.62 | -$301K | -1,000 | -1.2% | |
| 29 | PYPL | 0.51% | 102,186 | $4M | $43.18 | -$316K | -2,352 | -2.2% | |
| 30 | ABT | 0.51% | 48,381 | $4M | $90.74 | -$618K | -400 | -0.8% | |
| 31 | LLY | 0.50% | 3,626 | $4M | $1,199.43 | $1M | +72 | +2.0% | |
| 32 | IBM | 0.49% | 15,196 | $4M | $281.21 | $590K | — | — | |
| 33 | BRK-B | 0.49% | 8,526 | $4M | $500.39 | $183K | +5 | +0.1% | |
| 34 | MRK | 0.47% | 31,930 | $4M | $128.50 | $257K | -40 | -0.1% | |
| 35 | MU | 0.47% | 3,515 | $4M | $1,154.29 | $3M | +5 | +0.1% | |
| 36 | CL | 0.45% | 42,016 | $4M | $91.68 | $271K | — | — | |
| 37 | CTVA | 0.41% | 42,256 | $4M | $84.69 | $38K | -40 | -0.1% | |
| 38 | TXN | 0.41% | 11,898 | $4M | $298.07 | $1M | — | — | |
| 39 | WMT | 0.39% | 29,653 | $3M | $113.26 | -$339K | -100 | -0.3% | |
| 40 | EMR | 0.39% | 23,435 | $3M | $143.15 | $284K | — | — | |
| 41 | CRM | 0.38% | 21,238 | $3M | $156.42 | -$683K | -218 | -1.0% | |
| 42 | AMP | 0.38% | 7,150 | $3M | $458.76 | $103K | — | — | |
| 43 | SYF | 0.37% | 42,592 | $3M | $76.05 | $342K | — | — | |
| 44 | Q | 0.35% | 18,762 | $3M | $163.31 | $874K | -222 | -1.2% | |
| 45 | OTIS | 0.35% | 42,260 | $3M | $71.60 | -$248K | -215 | -0.5% | |
| 46 | KMB | 0.34% | 27,033 | $3M | $109.77 | $310K | -511 | -1.9% | |
| 47 | FTEC | 0.33% | 10,020 | $3M | $285.58 | $777K | — | — | |
| 48 | ALB | 0.31% | 19,661 | $3M | $135.03 | -$1M | -1,500 | -7.1% | |
| 49 | NEE | 0.30% | 30,061 | $3M | $87.77 | -$154K | — | — | |
| 50 | CB | 0.26% | 6,486 | $2M | $340.74 | $96K | — | — | |
| 51 | MDT | 0.26% | 28,222 | $2M | $78.23 | -$266K | -325 | -1.1% | |
| 52 | NVDA | 0.25% | 10,912 | $2M | $200.09 | $598K | +1,820 | +20.0% | |
| 53 | DRI | 0.24% | 9,880 | $2M | $206.01 | $99K | — | — | |
| 54 | AMGN | 0.23% | 5,530 | $2M | $362.12 | $57K | — | — | |
| 55 | MMM | 0.22% | 11,983 | $2M | $161.91 | $200K | — | — | |
| 56 | HUM | 0.22% | 4,816 | $2M | $397.22 | $1M | — | — | |
| 57 | MCD | 0.22% | 6,943 | $2M | $270.31 | -$291K | -31 | -0.4% | |
| 58 | UNP | 0.21% | 6,764 | $2M | $272.00 | $199K | — | — | |
| 59 | CTSH | 0.21% | 46,507 | $2M | $38.73 | -$1M | -433 | -0.9% | |
| 60 | ADP | 0.20% | 7,827 | $2M | $223.95 | $163K | — | — | |
| 61 | DD | 0.20% | 12,540 | $2M | $135.64 | — | +12,540 | — | NEW |
| 62 | WH | 0.19% | 19,373 | $2M | $84.21 | $58K | — | — | |
| 63 | SYK | 0.18% | 4,945 | $2M | $314.84 | -$68K | — | — | |
| 64 | LIN | 0.18% | 2,951 | $2M | $518.94 | $63K | -10 | -0.3% | |
| 65 | VBK | 0.18% | 4,174 | $2M | $365.70 | $265K | — | — | |
| 66 | C | 0.17% | 10,504 | $1M | $139.96 | $266K | -115 | -1.1% | |
| 67 | GS | 0.17% | 1,450 | $1M | $1,011.37 | $240K | — | — | |
| 68 | TSLA | 0.17% | 3,446 | $1M | $420.60 | $350K | +489 | +16.5% | |
| 69 | GIS | 0.16% | 40,422 | $1M | $34.80 | -$118K | -550 | -1.3% | |
| 70 | HD | 0.15% | 3,624 | $1M | $352.68 | -$12K | -300 | -7.7% | |
| 71 | SPGI | 0.14% | 2,998 | $1M | $407.26 | -$54K | — | — | |
| 72 | BWA | 0.14% | 18,000 | $1M | $66.40 | $219K | — | — | |
| 73 | VPU | 0.14% | 6,000 | $1M | $195.73 | -$14K | — | — | |
| 74 | VZ | 0.13% | 27,484 | $1M | $42.34 | -$216K | — | — | |
| 75 | AMD | 0.13% | 1,955 | $1M | $580.91 | $738K | — | — | |
| 76 | TNL | 0.13% | 14,703 | $1M | $76.43 | $106K | — | — | |
| 77 | YUM | 0.13% | 6,820 | $1M | $159.86 | $30K | — | — | |
| 78 | SQ | 0.12% | 13,654 | $1M | $76.00 | $216K | — | — | |
| 79 | VWIUX | 0.12% | 74,000 | $1M | $13.81 | $11K | — | — | |
| 80 | ALL | 0.12% | 4,260 | $1M | $237.94 | $130K | — | — | |
| 81 | EW | 0.11% | 10,890 | $985K | $90.46 | $113K | — | — | |
| 82 | PNFP | 0.11% | 9,750 | $984K | $100.88 | $139K | -50 | -0.5% | |
| 83 | ORLY | 0.11% | 10,500 | $967K | $92.09 | -$2K | — | — | |
| 84 | EBAY | 0.11% | 8,603 | $961K | $111.75 | $178K | — | — | |
| 85 | CLX | 0.11% | 9,711 | $927K | $95.44 | -$80K | — | — | |
| 86 | ITW | 0.11% | 3,426 | $927K | $270.47 | $35K | — | — | |
| 87 | FDGRX | 0.10% | 15,160 | $894K | $59.00 | $189K | — | — | |
| 88 | IWR | 0.10% | 7,736 | $853K | $110.32 | $101K | — | — | |
| 89 | USB | 0.10% | 13,782 | $832K | $60.40 | $116K | — | — | |
| 90 | LOW | 0.09% | 3,604 | $795K | $220.49 | -$57K | — | — | |
| 91 | ROK | 0.09% | 1,600 | $792K | $495.08 | $218K | — | — | |
| 92 | COST | 0.09% | 824 | $771K | $935.47 | -$46K | +4 | +0.5% | |
| 93 | BRK-A | 0.09% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 94 | ZBH | 0.09% | 8,687 | $748K | $86.09 | -$38K | — | — | |
| 95 | NXP | 0.09% | 52,000 | $744K | $14.31 | -$2K | — | — | |
| 96 | DUK | 0.09% | 5,865 | $742K | $126.58 | -$26K | — | — | |
| 97 | L | 0.09% | 6,534 | $740K | $113.21 | $42K | — | — | |
| 98 | CAH | 0.08% | 3,073 | $730K | $237.56 | $81K | — | — | |
| 99 | HONIV | 0.08% | 3,259 | $730K | $223.90 | — | +3,259 | — | NEW |
| 100 | DOW | 0.08% | 26,494 | $725K | $27.36 | -$384K | -133 | -0.5% |