# McMillan Analysis Corporation

McMillan Analysis Corporation is an Asset Manager based in Morristown, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Morristown, United States
- **Region:** North America
- **Address:** Morristown, NJ, United States
- **Founded:** 1991
- **Assets under management:** Undisclosed
- **Website:** mcmillananalysis.com

## Regulatory record

- **CRD number:** 128920
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/128920

## About

MCMILLAN ANALYSIS CORPORATION is a state-registered investment adviser in MORRISTOWN, NJ. The firm manages approximately $33 million in regulatory assets. It has 9 employees and 4 investment advisers.

## Sectors

- Hedge Funds
- Derivatives
- Quantitative Strategies

## People

- Lawrence G. McMillan — President and Founder

## Questions

### Who runs investment decisions at McMillan Analysis Corporation?

Lawrence G. McMillan serves as President and principal decision-maker for both the research recommendations and the separately managed account portfolios. He personally authors the daily MarketWatch Options Trader newsletter, which is the primary source of trade signals the firm uses. No other portfolio managers or investment committee members are publicly named.

### Is McMillan Analysis a research firm, a money manager, or both?

It operates as both. The core business is a subscription-based research publication, MarketWatch Options Trader, which delivers daily options trade recommendations to individual and professional subscribers. A parallel arm, the McMillan Analysis managed account program, executes those same recommendations in client accounts held at third-party custodians, charging a management fee based on assets.

### What asset classes and instruments does the firm trade?

The firm's strategies focus exclusively on exchange-listed options and equity securities in U.S. markets. Common underlyings include SPX and NDX index options, options on broad-market ETFs such as IWM, and occasionally options on individual large-cap stocks. The firm does not participate in OTC derivatives, fixed income, or private markets.

### Does McMillan Analysis run a hedge fund or pooled vehicle?

No pooled partnership or hedge fund structure is associated with the firm. The managed account program operates on a separately managed, non-pooled basis, meaning clients retain ownership of their individual accounts and the firm does not run a commingled fund with its own net asset value. The research service is available by direct subscription without a capital commitment.

## Related profiles

- [Lasure Capital Management](https://altss.com/profile/lasure-capital-management)

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Last updated: 2026-06-03T20:00:00.000Z

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