Holdings of McMillan Office, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 419 in 9 countries
- Top ten
- 58.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | V2X Inc | 8 | 548 $ | |
| 402 | Marriott Vacations Worldwide Corp | 7 | 456 $ | |
| 403 | Fannie Mae | 43 | 312 $ | |
| 404 | D-Wave Quantum Inc | 20 | 289 $ | |
| 405 | Post Holdings Inc | 2 | 198 $ | |
| 406 | Teradata Corp | 7 | 179 $ | |
| 407 | PPL Corp | 4 | 153 $ | |
| 408 | NCR Atleos Corp | 3 | 131 $ | |
| 409 | Qurate Retail Inc PFD | 43 | 109 $ | |
| 410 | MicroVision Inc | 161 | 103 $ | |
| 411 | Hain Celestial Group Inc/The | 120 | 84 $ | |
| 412 | Fortrea Holdings Inc | 6 | 57 $ | |
| 413 | Xerox Holdings Corp | 40 | 52 $ | |
| 414 | NCR Voyix Corp | 7 | 44 $ | |
| 415 | Groupon Inc | 3 | 36 $ | |
| 416 | BellRing Brands Inc | 2 | 32 $ | |
| 417 | Conduent Inc | 16 | 20 $ | |
| 418 | Qurate Retail Inc | 6 | 13 $ | |
| 419 | XEROX HOLDINGS CORP | 20 | 2 $ |
Sector breakdown
- Communication 25.1 %
- Technology 21.6 %
- Financials 10.7 %
- Health care 9.4 %
- Industrials 6.7 %
- Consumer staples 5.8 %
- Consumer discretionary 5.5 %
- Energy 2.3 %
- Materials 1.2 %
- Funds 0.9 %
- Utilities 0.7 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Denmark 0.6 %
- United Kingdom 0.1 %
- Israel 0.1 %
- Japan 0.0 %
- France 0.0 %
- India 0.0 %
- Switzerland 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 755.5M $ | 99.21 % |
| 2 | Denmark | 3 | 4.4M $ | 0.58 % |
| 3 | United Kingdom | 5 | 688K $ | 0.09 % |
| 4 | Israel | 1 | 381.8K $ | 0.05 % |
| 5 | Japan | 6 | 365.6K $ | 0.05 % |
| 6 | France | 2 | 55K $ | 0.01 % |
| 7 | India | 1 | 42.7K $ | 0.01 % |
| 8 | Switzerland | 2 | 18.8K $ | 0.00 % |
| 9 | Finland | 1 | 7.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of McMillan Office, Inc.". https://titelia.com/en/funds/US13F2109205