Holdings of McMillan Office, Inc.
419 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Communication 25.2 %
- Technology 21.7 %
- Financials 10.7 %
- Health care 9.3 %
- Industrials 6.7 %
- Consumer staples 5.8 %
- Consumer discretionary 5.5 %
- Energy 2.3 %
- Materials 1.3 %
- Funds 0.9 %
- Utilities 0.7 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- DK 0.6 %
- GB 0.1 %
- IL 0.1 %
- JP 0.0 %
- FR 0.0 %
- IN 0.0 %
- CH 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 398 | 755.5M $ | 99.21 % |
| 2 | DK | 3 | 4.4M $ | 0.58 % |
| 3 | GB | 5 | 688K $ | 0.09 % |
| 4 | IL | 1 | 381.8K $ | 0.05 % |
| 5 | JP | 6 | 365.6K $ | 0.05 % |
| 6 | FR | 2 | 55K $ | 0.01 % |
| 7 | IN | 1 | 42.7K $ | 0.01 % |
| 8 | CH | 2 | 18.8K $ | 0.00 % |
| 9 | FI | 1 | 7.3K $ | 0.00 % |
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 $ |