MF
Milford Funds Portfolio holdings
AUM
$5.09B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Holding
76
Top Buys
| 1 | +$339M | |
| 2 | +$277M | |
| 3 | +$271M | |
| 4 |
Bank of America
BAC
|
+$220M |
| 5 |
Aramark
ARMK
|
+$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $327M | 6.43% |
+676,907
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.79T
| $304M | 5.96% |
+967,441
|
|
||
3
Amazon
AMZN
$2.26T
| $273M | 5.37% |
+1,184,621
|
|
||
|
4
Bank of America
BAC
$373B
| $229M | 4.49% |
+4,158,897
|
|
||
5
National Grid
NGG
$93.4B
| $183M | 3.6% |
+2,368,561
|
|
||
|
6
Aramark
ARMK
$10.8B
| $181M | 3.56% |
+4,916,002
|
|
||
7
Crown Castle
CCI
$37.5B
| $169M | 3.31% |
+1,898,900
|
|
||
8
Apple
AAPL
$4.03T
| $168M | 3.3% |
+617,499
|
|
||
9
TSMC
TSM
$2.01T
| $150M | 2.94% |
+492,795
|
|
||
10
NVIDIA
NVDA
$4.75T
| $142M | 2.79% |
+762,396
|
|
||
11
Salesforce
CRM
$180B
| $141M | 2.77% |
+533,015
|
|
||
12
APi Group
APG
$19.3B
| $124M | 2.44% |
+3,253,697
|
|
||
13
American Tower
AMT
$85.4B
| $116M | 2.27% |
+658,277
|
|
||
14
Intuit
INTU
$106B
| $112M | 2.2% |
+169,427
|
|
||
15
Arthur J. Gallagher & Co
AJG
$56.1B
| $112M | 2.2% |
+432,088
|
|
||
16
Newmont
NEM
$136B
| $102M | 2% |
+1,019,021
|
|
||
17
Carnival Corp
CCL
$43.8B
| $101M | 1.98% |
+3,298,670
|
|
||
18
Duke Energy
DUK
$100B
| $97.9M | 1.92% |
+835,293
|
|
||
19
Meta Platforms (Facebook)
META
$1.65T
| $94.6M | 1.86% |
+143,270
|
|
||
20
JPMorgan Chase
JPM
$818B
| $93.8M | 1.84% |
+290,975
|
|
||
21
Rio Tinto
RIO
$164B
| $93.1M | 1.83% |
+1,163,854
|
|
||
22
Micron Technology
MU
$483B
| $87.7M | 1.72% |
+307,426
|
|
||
23
Jones Lang LaSalle
JLL
$14.9B
| $86.1M | 1.69% |
+255,944
|
|
||
24
S&P Global
SPGI
$127B
| $83.7M | 1.64% |
+160,134
|
|
||
25
Boston Scientific
BSX
$109B
| $77.7M | 1.53% |
+815,279
|
|