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Brian Capizzo

Mcmillan Office, Inc.

Assets Managed
$781.64M
Holdings
500
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-5.92%(2Q avg: -2.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcmillan Office, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 500 positions.

Assets under management

The assets under management (AUM) of Mcmillan Office, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 781.64M in assets, with a quarterly growth rate of -5.92% and a 2-quarter average growth rate of -2.96%. The portfolio is managed by Brian Capizzo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.29%
12.07%
$94.298M
327,926 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.4%
11.23%
$87.708M
345,591 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.3%
6.62%
$51.723M
180,307 shares@ $286.86 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.04%
5.65%
$44.125M
76,450 shares@ $577.18 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.84%
5.5%
$42.923M
115,956 shares@ $370.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.15%
5.36%
$41.841M
73,132 shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.42%
3.9%
$30.439M
146,153 shares@ $208.27 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -0.15%
2.2%
$17.126M
78,743 shares@ $217.49 avg price
RTX
Rtx Corp
Recent Activity
Decreased -0.46%
2.12%
$16.497M
85,520 shares@ $192.9 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.35%
2.09%
$16.263M
95,859 shares@ $169.67 avg price

1-10 of 500