Institutional Fund
Mcmillan Office, Inc.
St. Clair Shores, MICIK 21092052 filings on record
Portfolio Value
$781.64M
Q1 2026
Holdings
500
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-5.9%
from $830.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.1%
- Apple Inc11.2%
- Alphabet Inc6.6%
- Invesco Qqq Tr5.6%
- Microsoft Corp5.5%
- Meta Platforms Inc5.4%
- Other53.6%
Portfolio Holdings
500 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 327.9K | $94.30M | 12.1% | −957 | Reduced |
| 2 | Apple Inc | 345.6K | $87.71M | 11.2% | +1.4K | Added |
| 3 | Alphabet Inc | 180.3K | $51.72M | 6.6% | −560 | Reduced |
| 4 | Invesco Qqq Tr | 76.5K | $44.13M | 5.6% | −31 | Reduced |
| 5 | Microsoft Corp | 116.0K | $42.92M | 5.5% | +2.1K | Added |
| 6 | Meta Platforms Inc | 73.1K | $41.84M | 5.4% | +104 | Added |
| 7 | Amazon Com Inc | 146.2K | $30.44M | 3.9% | +4.8K | Added |
| 8 | Abbvie Inc | 78.7K | $17.13M | 2.2% | −125 | Reduced |
| 9 | Rtx Corporation | 85.5K | $16.50M | 2.1% | −400 | Reduced |
| 10 | Exxon Mobil Corp | 95.9K | $16.26M | 2.1% | −1.3K | Reduced |
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