McMillan Office, Inc.

CIK 2109205 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$870.9M
13F 가치 기준 9,443개 중 #2,678위 · 상위 28.4%
포지션
507
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
58.63%
상위 25개 보유 비중
76.25%
1% 초과 포지션
21
유효 포지션 수
19.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.62% 추정 매수 $5,156,048 · 매도 $10,120,964

신규 포지션
14
증가함
21
감소
49
종료
6
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+5.5%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
-3.1%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 89.8% · 옵션 제외: 0.0%

섹터별 비중

Communication Services
25.7%
Technology
19.7%
Healthcare
9.2%
Industrials
6.7%
Financials
5.5%
Retail
5.1%
Financial Services
4.9%
Consumer Staples
2.5%
Communications
2.3%
Energy
2.3%
Consumer products
2.0%
Consumer Discretionary
1.3%
Materials
1.1%
Utilities
0.6%
Telecommunication
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
기타/미분류
10.7%

전체 포트폴리오 507 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $116,469,027 13.37% 325,906 $22,170,626 하락 ×2
AAPL Apple Inc. - Common Stock $99,642,563 11.44% 344,355 $11,935,023 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $63,660,173 7.31% 180,172 $11,937,307 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $55,846,367 6.41% 75,837 $11,720,956 하락 ×2
MSFT Microsoft Corporation - Common Stock $43,610,141 5.01% 116,911 $686,708 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $41,296,480 4.74% 73,313 $-544,531 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $34,902,510 4.01% 146,440 $4,463,225 상승 ×2
ABBV AbbVie Inc. Common Stock $19,781,420 2.27% 78,610 $2,655,605 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $18,942,539 2.18% 161,268 $6,417,185 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $16,467,645 1.89% 50,309 $1,691,694 상승 ×2
RTX RTX Corporation Common Stock $16,225,710 1.86% 85,520 $-271,098
XOM Exxon Mobil Corporation Common Stock $13,062,639 1.50% 95,543 $-3,200,799 하락 ×2
AXP American Express Company Common Stock $12,862,971 1.48% 38,028 $1,351,187 하락 ×2
JNJ Johnson & Johnson Common Stock $12,486,943 1.43% 49,167 $444,118 하락 ×1
COF Capital One Financial Corporation Common Stock $12,276,740 1.41% 61,194 $1,113,119
BAC Bank of America Corporation Common Stock $12,219,703 1.40% 214,456 $1,733,285 하락 ×2
PEP PepsiCo, Inc. - Common Stock $9,882,711 1.13% 72,989 $-1,467,280 하락 ×2
KO Coca-Cola Company (The) Common Stock $9,661,540 1.11% 118,882 $620,564
PG Procter & Gamble Company (The) Common Stock $9,610,492 1.10% 65,538 $144,183
FITB Fifth Third Bancorp - Common Stock $9,365,706 1.08% 166,147 $1,646,516
GE GE Aerospace Common Stock $8,917,572 1.02% 23,861 $2,146,536
PFE Pfizer, Inc. Common Stock $8,323,998 0.96% 345,681 $-1,520,653 하락 ×2
GEV GE Vernova Inc. Common Stock $6,813,013 0.78% 5,799 $1,751,066
CARR Carrier Global Corporation Common Stock $6,514,140 0.75% 88,809 $1,513,305
IVV $5,200,292 0.60% 6,944 $664,402
NVO Novo Nordisk A/S Common Stock $5,149,667 0.59% 107,419 $1,197,057 하락 ×2
CVX Chevron Corporation Common Stock $4,754,328 0.55% 28,682 $-1,251,772 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $4,563,101 0.52% 79,193 $-300,604 하락 ×2
PYPL PayPal Holdings, Inc. - Common Stock $4,412,391 0.51% 102,186 $-315,863 하락 ×2
ABT Abbott Laboratories Common Stock $4,390,092 0.50% 48,381 $-618,253 하락 ×1
LLY Eli Lilly and Company Common Stock $4,349,133 0.50% 3,626 $1,080,270 상승 ×2
IBM International Business Machines Corporation Common Stock $4,273,267 0.49% 15,196 $589,909
BRKB $4,266,325 0.49% 8,526 $183,062 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $4,103,005 0.47% 31,930 $257,334 하락 ×2
MU Micron Technology, Inc. - Common Stock $4,057,329 0.47% 3,515 $2,871,511 상승 ×2
CL Colgate-Palmolive Company Common Stock $3,852,027 0.44% 42,016 $271,003
CTVA Corteva, Inc. Common Stock $3,578,661 0.41% 42,256 $38,063 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $3,546,437 0.41% 11,898 $1,236,559
WMT Walmart Inc. - Common Stock $3,358,499 0.39% 29,653 $-339,204 하락 ×2
EMR Emerson Electric Company Common Stock $3,354,720 0.39% 23,435 $284,266
CRM Salesforce, Inc. Common Stock $3,322,011 0.38% 21,238 $-683,181 하락 ×1
AMP Ameriprise Financial, Inc. Common Stock $3,280,134 0.38% 7,150 $102,674
SYF Synchrony Financial Common Stock $3,239,122 0.37% 42,592 $342,014
Q Qnity Electronics, Inc. Common Stock $3,064,022 0.35% 18,762 $873,648 하락 ×2
알 수 없는 발행자 (CUSIP: 74926P688) $3,046,707 0.35% 3,046,707 $-2,962,626 하락 ×1
OTIS Otis Worldwide Corporation Common Stock $3,025,816 0.35% 42,260 $-248,157 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $2,967,412 0.34% 27,033 $310,242 하락 ×2
FTEC $2,861,512 0.33% 10,020 $776,851
ALB Albemarle Corporation Common Stock $2,654,825 0.30% 19,661 $-1,144,209 하락 ×1
NEE NextEra Energy, Inc. Common Stock $2,638,454 0.30% 30,061 $-153,612
CB Chubb Limited Common Stock $2,210,040 0.25% 6,486 $96,058
MDT Medtronic plc. Ordinary Shares $2,207,807 0.25% 28,222 $-265,791 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,183,382 0.25% 10,912 $597,737 상승 ×2
DRI Darden Restaurants, Inc. Common Stock $2,035,379 0.23% 9,880 $98,504
AMGN Amgen Inc. - Common Stock $2,002,524 0.23% 5,530 $56,793
MMM 3M Company Common Stock $1,940,168 0.22% 11,983 $199,877
HUM Humana Inc. Common Stock $1,913,012 0.22% 4,816 $1,077,966
MCD McDonald's Corporation Common Stock $1,876,762 0.22% 6,943 $-290,687 하락 ×1
UNP Union Pacific Corporation Common Stock $1,839,808 0.21% 6,764 $198,726
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1,801,216 0.21% 46,507 $-1,078,553 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,752,857 0.20% 7,827 $162,567
알 수 없는 발행자 (CUSIP: 26614N201) $1,700,926 0.20% 12,540 상승 ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $1,631,400 0.19% 19,373 $57,731
SYK Stryker Corporation Common Stock $1,556,884 0.18% 4,945 $-67,994
LIN Linde plc - Ordinary Shares $1,531,392 0.18% 2,951 $63,447 하락 ×1
VBK $1,526,432 0.18% 4,174 $264,840
C Citigroup, Inc. Common Stock $1,470,140 0.17% 10,504 $265,839 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,466,487 0.17% 1,450 $239,801
TSLA Tesla, Inc. - Common Stock $1,449,388 0.17% 3,446 $350,123 상승 ×2
GIS General Mills, Inc. Common Stock $1,406,686 0.16% 40,422 $-118,292 하락 ×2
HD Home Depot, Inc. (The) Common Stock $1,278,112 0.15% 3,624 $-12,452 하락 ×1
SPGI S&P Global Inc. Common Stock $1,220,965 0.14% 2,998 $-54,204
BWA BorgWarner Inc. Common Stock $1,195,200 0.14% 18,000 $218,520
VPU $1,174,380 0.13% 6,000 $-14,460
VZ Verizon Communications Inc. Common Stock $1,163,673 0.13% 27,484 $-216,024
AMD Advanced Micro Devices, Inc. - Common Stock $1,135,679 0.13% 1,955 $737,973
TNL Travel Leisure Co. Common Stock $1,123,750 0.13% 14,703 $106,449
YUM Yum! Brands, Inc. $1,090,245 0.13% 6,820 $29,871
XYZ Block, Inc. Class A Common Stock, $1,037,704 0.12% 13,654 $216,006
알 수 없는 발행자 (CUSIP: 922907878) $1,021,940 0.12% 74,000 $11,100
ALL Allstate Corporation (The) Common Stock $1,013,624 0.12% 4,260 $130,356
EW Edwards Lifesciences Corporation Common Stock $985,109 0.11% 10,890 $113,038
PNFP Pinnacle Financial Partners, Inc. - Common Stock $983,580 0.11% 9,750 $139,408 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $966,945 0.11% 10,500 $-2,310
EBAY eBay Inc. - Common Stock $961,385 0.11% 8,603 $178,340
CLX Clorox Company (The) Common Stock $926,818 0.11% 9,711 $-79,533
ITW Illinois Tool Works Inc. Common Stock $926,630 0.11% 3,426 $34,876
알 수 없는 발행자 (CUSIP: 316200104) $894,428 0.10% 15,160 $189,043
알 수 없는 발행자 (CUSIP: 543918106) $860,265 0.10% 860,265 $-1,000,340 하락 ×2
IWR $853,436 0.10% 7,736 $101,265
USB U.S. Bancorp Common Stock $832,433 0.10% 13,782 $115,631
LOW Lowe's Companies, Inc. Common Stock $794,646 0.09% 3,604 $-56,907
ROK Rockwell Automation, Inc. Common Stock $792,128 0.09% 1,600 $217,920
COST Costco Wholesale Corporation - Common Stock $770,827 0.09% 824 $-46,246 상승 ×1
BRKA $748,850 0.09% 1 $30,710
ZBH Zimmer Biomet Holdings, Inc. Common Stock $747,896 0.09% 8,687 $-37,616
NXP Nuveen Select Tax Free Income Portfolio Common Stock $744,120 0.09% 52,000 $-2,080
DUK Duke Energy Corporation (Holding Company) Common Stock $742,392 0.09% 5,865 $-25,571
L Loews Corporation Common Stock $739,714 0.08% 6,534 $42,275
CAH Cardinal Health, Inc. Common Stock $730,022 0.08% 3,073 $80,666

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 26614N201) $1,700,926 12,540 0.20%
알 수 없는 발행자 (CUSIP: 438516205) $729,690 3,259 0.08%
알 수 없는 발행자 (CUSIP: 43849R105) $720,500 3,259 0.08%
알 수 없는 발행자 (CUSIP: 890CSH018) $55,277 154 0.01%
알 수 없는 발행자 (CUSIP: 84615Q103) $25,629 150 0.00%
알 수 없는 발행자 (CUSIP: 009707308) $18,068 500 0.00%
KXIAY $16,554 300 0.00%
알 수 없는 발행자 (CUSIP: 314352105) $13,137 87 0.00%
FIX $3,964 2 0.00%
알 수 없는 발행자 (CUSIP: 77926X320) $3,693 50 0.00%
VRT $3,348 10 0.00%
USAR $2,158 100 0.00%
AEHR $1,921 20 0.00%
알 수 없는 발행자 (CUSIP: 770701100) $656 20 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GOOGL 축소함 -2K +$22.2M
GOOG 축소함 -135 +$11.9M
AAPL 축소함 -1K +$11.9M
QQQ 축소함 -613 +$11.7M
CSCO 축소함 -162 +$6.4M
AMZN 추가 매수 +287 +$4.5M
XOM 축소함 -316 -$3.2M
— 축소함 -3.0M -$3.0M
MU 추가 매수 +5 +$2.9M
ABBV 축소함 -133 +$2.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CMA 2026년 3월 31일 89,032 $7,739,552 더 이상 추적하지 않음
PSLV 2026년 3월 31일 140,000 $3,311,000 더 이상 추적하지 않음
DD 2026년 6월 30일 37,743 $1,728,629 3.0%
HON 2026년 6월 30일 6,520 $1,473,716 -1.2%
SLV 2026년 3월 31일 12,000 $773,040 더 이상 추적하지 않음
BLD 2026년 6월 30일 154 $54,100 더 이상 추적하지 않음
HPQ 2026년 3월 31일 263 $5,860 54.5%
LW 2026년 3월 31일 100 $4,189 28.1%
IDXX 2026년 6월 30일 4 $2,248 6.9%
HOOD 2026년 6월 30일 20 $1,386 -2.2%
RMR 2026년 3월 31일 24 $358 27.7%
QBTS 2026년 6월 30일 20 $289 더 이상 추적하지 않음