MF
Milford Funds Portfolio holdings
AUM
$4.77B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.77B
AUM Growth
-$320M
(-6.3%)
Holding
86
Top Buys
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$100M | |
| 4 |
NVIDIA
NVDA
|
+$84.4M |
| 5 |
ConocoPhillips
COP
|
+$72.9M |
Top Sells
| 1 | +$108M | |
| 2 | +$101M | |
| 3 | +$67.3M | |
| 4 |
National Grid
NGG
|
+$51.2M |
| 5 |
Bank of America
BAC
|
+$49.9M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.09T
| $274M | 5.74% |
739,929
+63,022
|
|
||
2
Amazon
AMZN
$2.85T
| $245M | 5.13% |
1,176,468
-8,153
|
|
||
3
Aramark
ARMK
$13.7B
| $245M | 5.13% |
6,038,431
+1,122,429
|
|
||
4
TSMC
TSM
$2.14T
| $217M | 4.55% |
641,823
+149,028
|
|
||
|
5
NVIDIA
NVDA
$5.2T
| $213M | 4.47% |
1,222,247
+459,851
|
|
||
6
Shell
SHEL
$237B
| $205M | 4.31% |
2,209,496
+1,239,193
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.66T
| $179M | 3.75% |
623,929
-343,512
|
|
||
8
Intuit
INTU
$83.3B
| $165M | 3.45% |
380,478
+211,051
|
|
||
|
9
Bank of America
BAC
$370B
| $156M | 3.26% |
3,191,472
-967,425
|
|
||
|
10
National Grid
NGG
$87.3B
| $150M | 3.14% |
1,773,663
-594,898
|
|
||
11
Crown Castle
CCI
$39.6B
| $147M | 3.08% |
1,809,742
-89,158
|
|
||
12
Boston Scientific
BSX
$85.7B
| $139M | 2.91% |
2,210,221
+1,394,942
|
|
||
13
Apple
AAPL
$4.53T
| $137M | 2.88% |
541,394
-76,105
|
|
||
14
Meta Platforms (Facebook)
META
$1.55T
| $129M | 2.71% |
225,680
+82,410
|
|
||
15
American Tower
AMT
$86.2B
| $107M | 2.25% |
621,018
-37,259
|
|
||
16
Salesforce
CRM
$146B
| $92.6M | 1.94% |
495,982
-37,033
|
|
||
17
APi Group
APG
$18.3B
| $88.5M | 1.85% |
2,184,452
-1,069,245
|
|
||
18
Micron Technology
MU
$1.01T
| $88.4M | 1.85% |
261,704
-45,722
|
|
||
19
Netflix
NFLX
$369B
| $87.6M | 1.84% |
910,825
+274,398
|
|
||
|
20
ConocoPhillips
COP
$142B
| $86.8M | 1.82% |
+657,947
|
|
||
21
Thermo Fisher Scientific
TMO
$167B
| $81.2M | 1.7% |
165,244
+81,527
|
|
||
22
Broadcom
AVGO
$2T
| $78.4M | 1.64% |
253,162
+88,193
|
|
||
23
Arthur J. Gallagher & Co
AJG
$52.4B
| $77.7M | 1.63% |
358,577
-73,511
|
|
||
24
HCA Healthcare
HCA
$87.1B
| $76.5M | 1.6% |
161,698
+49,052
|
|
||
25
Duke Energy
DUK
$97.4B
| $72.4M | 1.52% |
553,293
-282,000
|
|