Asset Manager
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McMillan Office, Inc.
25875 JEFFERSON AVE, ST. CLAIR SHORES, MI 48081 • 313-962-0787
Q1 2026 · Filed 2026-04-23
Market Value
$772M
Holdings
486
New Purchases
17
Added To
23
Closed
7
Reduced
68
Top 10 Concentration
57.4%
Turnover
4.9%
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 | 69 | $597M | 77.3% |
| Large Cap | 291 | $164M | 21.3% |
| Mid Cap | 80 | $8M | 1.0% |
| Small Cap | 26 | $2M | 0.3% |
| Micro Cap | 20 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$36.7B
Avg P/E
31.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
425
# ETFs / Funds
61
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.21% | 327,926 | $94M | $287.56 | -$9M | -957 | -0.3% | |
| 2 | AAPL | 11.36% | 345,591 | $88M | $253.79 | -$6M | +1,352 | +0.4% | |
| 3 | GOOG | 6.70% | 180,307 | $52M | $286.86 | -$5M | -560 | -0.3% | |
| 4 | QQQ | 5.72% | 76,450 | $44M | $577.18 | -$3M | -31 | -0.0% | |
| 5 | MSFT | 5.56% | 115,956 | $43M | $370.17 | -$12M | +2,093 | +1.8% | |
| 6 | META | 5.42% | 73,132 | $42M | $572.13 | -$6M | +104 | +0.1% | |
| 7 | AMZN | 3.94% | 146,153 | $30M | $208.27 | -$2M | +4,820 | +3.4% | |
| 8 | ABBV | 2.22% | 78,743 | $17M | $217.49 | -$895K | -125 | -0.2% | |
| 9 | RTX | 2.14% | 85,520 | $16M | $192.90 | $739K | -400 | -0.5% | |
| 10 | XOM | 2.11% | 95,859 | $16M | $169.66 | $5M | -1,321 | -1.4% | |
| 11 | JPM | 1.91% | 50,231 | $15M | $294.16 | -$1M | +78 | +0.2% | |
| 12 | CSCO | 1.62% | 161,430 | $13M | $77.59 | $79K | -150 | -0.1% | |
| 13 | JNJ | 1.56% | 49,267 | $12M | $244.44 | $2M | — | — | |
| 14 | AXP | 1.49% | 38,058 | $12M | $302.48 | -$3M | -100 | -0.3% | |
| 15 | PEP | 1.47% | 73,089 | $11M | $155.29 | $410K | -3,134 | -4.1% | |
| 16 | COF | 1.45% | 61,194 | $11M | $182.43 | -$4M | — | — | |
| 17 | BAC | 1.36% | 215,106 | $10M | $48.75 | -$1M | -2,000 | -0.9% | |
| 18 | PFE | 1.28% | 350,593 | $10M | $28.08 | $790K | -13,034 | -3.6% | |
| 19 | PG | 1.23% | 65,538 | $9M | $144.44 | -$10K | -588 | -0.9% | |
| 20 | KO | 1.17% | 118,882 | $9M | $76.05 | $653K | -1,100 | -0.9% | |
| 21 | FITB | 1.00% | 166,147 | $8M | $46.46 | — | +166,147 | — | NEW |
| 22 | GE | 0.88% | 23,861 | $7M | $283.77 | -$550K | +94 | +0.4% | |
| 23 | CVX | 0.78% | 29,029 | $6M | $206.90 | $2M | -200 | -0.7% | |
| 24 | GEV | 0.66% | 5,799 | $5M | $872.90 | $1M | — | — | |
| 25 | ABT | 0.65% | 48,781 | $5M | $102.67 | -$1M | — | — | |
| 26 | CARR | 0.65% | 88,809 | $5M | $56.31 | $193K | -2,187 | -2.4% | |
| 27 | BMY | 0.63% | 80,193 | $5M | $60.65 | $468K | -1,300 | -1.6% | |
| 28 | PYPL | 0.61% | 104,538 | $5M | $45.23 | -$2M | -4,358 | -4.0% | |
| 29 | IVV | 0.59% | 6,944 | $5M | $653.21 | -$220K | — | — | |
| 30 | BRK-B | 0.53% | 8,521 | $4M | $479.20 | -$200K | — | — | |
| 31 | CRM | 0.52% | 21,456 | $4M | $186.67 | -$2M | +260 | +1.2% | |
| 32 | NVO | 0.51% | 107,554 | $4M | $36.75 | -$2M | -6,865 | -6.0% | |
| 33 | MRK | 0.50% | 31,970 | $4M | $120.29 | $133K | -3,299 | -9.3% | |
| 34 | ALB | 0.49% | 21,161 | $4M | $179.53 | $806K | — | — | |
| 35 | WMT | 0.48% | 29,753 | $4M | $124.28 | $49K | -3,000 | -9.2% | |
| 36 | IBM | 0.48% | 15,196 | $4M | $242.39 | -$891K | -248 | -1.6% | |
| 37 | CL | 0.46% | 42,016 | $4M | $85.23 | $261K | — | — | |
| 38 | CTVA | 0.46% | 42,296 | $4M | $83.71 | $705K | — | — | |
| 39 | OTIS | 0.42% | 42,475 | $3M | $77.08 | -$641K | -2,350 | -5.2% | |
| 40 | LLY | 0.42% | 3,554 | $3M | $919.77 | -$515K | +33 | +0.9% | |
| 41 | AMP | 0.41% | 7,150 | $3M | $444.40 | -$328K | — | — | |
| 42 | EMR | 0.40% | 23,435 | $3M | $131.02 | -$40K | — | — | |
| 43 | SYF | 0.38% | 42,592 | $3M | $68.02 | -$656K | — | — | |
| 44 | CTSH | 0.37% | 46,940 | $3M | $61.35 | -$1M | -300 | -0.6% | |
| 45 | NEE | 0.36% | 30,061 | $3M | $92.88 | $379K | — | — | |
| 46 | KMB | 0.34% | 27,544 | $3M | $96.47 | -$374K | -2,500 | -8.3% | |
| 47 | MDT | 0.32% | 28,547 | $2M | $86.65 | -$298K | -305 | -1.1% | |
| 48 | TXN | 0.30% | 11,898 | $2M | $194.14 | $332K | +500 | +4.4% | |
| 49 | Q | 0.28% | 18,984 | $2M | $115.38 | $635K | -68 | -0.4% | |
| 50 | MCD | 0.28% | 6,974 | $2M | $310.79 | $36K | — | — | |
| 51 | CB | 0.27% | 6,486 | $2M | $325.93 | $90K | — | — | |
| 52 | FTEC | 0.27% | 10,020 | $2M | $208.05 | -$167K | — | — | |
| 53 | AMGN | 0.25% | 5,530 | $2M | $351.85 | $136K | — | — | |
| 54 | DRI | 0.25% | 9,880 | $2M | $196.04 | $119K | — | — | |
| 55 | MMM | 0.23% | 11,983 | $2M | $145.23 | -$223K | -278 | -2.3% | |
| 56 | DD | 0.22% | 37,743 | $2M | $45.80 | $205K | -166 | -0.4% | |
| 57 | UNP | 0.21% | 6,764 | $2M | $242.62 | $76K | — | — | |
| 58 | SYK | 0.21% | 4,945 | $2M | $328.59 | -$113K | — | — | |
| 59 | ADP | 0.21% | 7,827 | $2M | $203.18 | -$423K | — | — | |
| 60 | NVDA | 0.21% | 9,092 | $2M | $174.40 | $177K | +1,540 | +20.4% | |
| 61 | WH | 0.20% | 19,373 | $2M | $81.23 | $110K | — | — | |
| 62 | GIS | 0.20% | 40,972 | $2M | $37.22 | -$399K | -400 | -1.0% | |
| 63 | HON | 0.19% | 6,520 | $1M | $226.03 | $202K | — | — | |
| 64 | LIN | 0.19% | 2,961 | $1M | $495.76 | $205K | — | — | |
| 65 | VZ | 0.18% | 27,484 | $1M | $50.20 | $244K | -400 | -1.4% | |
| 66 | HD | 0.17% | 3,924 | $1M | $328.89 | -$60K | — | — | |
| 67 | SPGI | 0.17% | 2,998 | $1M | $425.34 | -$292K | — | — | |
| 68 | VBK | 0.16% | 4,174 | $1M | $302.25 | -$45K | -150 | -3.5% | |
| 69 | GS | 0.16% | 1,450 | $1M | $845.99 | -$48K | — | — | |
| 70 | C | 0.16% | 10,619 | $1M | $113.41 | -$35K | — | — | |
| 71 | VPU | 0.15% | 6,000 | $1M | $198.14 | $79K | — | — | |
| 72 | MU | 0.15% | 3,510 | $1M | $337.84 | $187K | +10 | +0.3% | |
| 73 | DOW | 0.14% | 26,627 | $1M | $41.65 | $455K | -1,365 | -4.9% | |
| 74 | TSLA | 0.14% | 2,957 | $1M | $371.75 | -$11K | +489 | +19.8% | |
| 75 | YUM | 0.14% | 6,820 | $1M | $155.48 | -$53K | -540 | -7.3% | |
| 76 | TNL | 0.13% | 14,703 | $1M | $69.19 | -$31K | -160 | -1.1% | |
| 77 | VWIUX | 0.13% | 74,000 | $1M | $13.66 | -$10K | — | — | |
| 78 | CLX | 0.13% | 9,711 | $1M | $103.63 | -$74K | -1,000 | -9.3% | |
| 79 | BWA | 0.13% | 18,000 | $977K | $54.26 | $166K | — | — | |
| 80 | ORLY | 0.13% | 10,500 | $969K | $92.31 | $12K | — | — | |
| 81 | ITW | 0.12% | 3,426 | $892K | $260.29 | $48K | — | — | |
| 82 | ALL | 0.11% | 4,260 | $883K | $207.34 | -$3K | — | — | |
| 83 | EW | 0.11% | 10,890 | $872K | $80.08 | -$56K | — | — | |
| 84 | T | 0.11% | 29,810 | $864K | $28.99 | $89K | -1,388 | -4.5% | |
| 85 | LOW | 0.11% | 3,604 | $852K | $236.28 | -$18K | — | — | |
| 86 | HUM | 0.11% | 4,816 | $835K | $173.39 | -$398K | — | — | |
| 87 | SQ | 0.11% | 13,654 | $822K | $60.18 | -$90K | -360 | -2.6% | |
| 88 | COST | 0.11% | 820 | $817K | $996.43 | $110K | — | — | |
| 89 | ZBH | 0.10% | 8,687 | $786K | $90.42 | -$37K | -465 | -5.1% | |
| 90 | EBAY | 0.10% | 8,603 | $783K | $91.02 | $34K | — | — | |
| 91 | DUK | 0.10% | 5,865 | $768K | $130.94 | $81K | — | — | |
| 92 | STZ | 0.10% | 5,075 | $761K | $150.00 | $61K | — | — | |
| 93 | IWR | 0.10% | 7,736 | $752K | $97.23 | $7K | — | — | |
| 94 | NXP | 0.10% | 52,000 | $746K | $14.35 | $13K | — | — | |
| 95 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 96 | USB | 0.09% | 13,782 | $717K | $52.01 | -$19K | — | — | |
| 97 | FDGRX | 0.09% | 15,160 | $705K | $46.53 | -$20K | — | — | |
| 98 | DIS | 0.09% | 7,275 | $701K | $96.38 | -$127K | -3 | -0.0% | |
| 99 | L | 0.09% | 6,534 | $697K | $106.74 | $9K | — | — | |
| 100 | CAH | 0.08% | 3,073 | $649K | $211.31 | $18K | — | — |