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MF

Milford Funds Portfolio holdings

AUM $6.14B
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.37B
Cap. Flow
+$927M
Cap. Flow %
15.1%
Top 10 Hldgs %
46.94%
Holding
95
New
20
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
NVDA icon
NVIDIA
NVDA
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
4
AMZN icon
Amazon
AMZN
+$124M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$116M
2
CRM icon
Salesforce
CRM
+$86.7M
3
TSM icon
TSMC
TSM
+$63.9M
4
INTU icon
Intuit
INTU
+$62M
5
CCI icon
Crown Castle
CCI
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Industrials 14.47%
3 Communication Services 9.64%
4 Financials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$402M 6.54%
2,008,089
+785,842
+64% +$162M
AMZN icon
2
Amazon
AMZN
$2.82T
$398M 6.48%
1,670,487
+494,019
+42% +$124M
MSFT icon
3
Microsoft
MSFT
$3.65T
$379M 6.18%
1,016,770
+276,841
+37% +$112M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$347M 5.65%
982,421
+358,492
+57% +$128M
AAPL icon
5
Apple
AAPL
$4.52T
$331M 5.39%
1,144,314
+602,920
+111% +$172M
ARMK icon
6
Aramark
ARMK
$15.6B
$296M 4.82%
5,206,279
-832,152
-14% -$41.1M
TSM icon
7
TSMC
TSM
$2.16T
$231M 3.77%
484,461
-157,362
-25% -$63.9M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$190M 3.09%
336,824
+111,144
+49% +$68M
BAC icon
9
Bank of America
BAC
$437B
$181M 2.94%
3,170,053
-21,419
-0.7% -$1.14M
NGG icon
10
National Grid
NGG
$81.6B
$127M 2.06%
1,529,471
-244,192
-14% -$20.8M
SHEL icon
11
Shell
SHEL
$254B
$126M 2.06%
1,629,520
-579,976
-26% -$50.1M
MU icon
12
Micron Technology
MU
$1.05T
$123M 2%
106,516
-155,188
-59% -$116M
UNP icon
13
Union Pacific
UNP
$184B
$121M 1.97%
443,806
+225,523
+103% +$59.2M
APG icon
14
APi Group
APG
$17.5B
$119M 1.94%
2,814,037
+629,585
+29% +$27.5M
AVGO icon
15
Broadcom
AVGO
$1.7T
$117M 1.9%
309,303
+56,141
+22% +$22.5M
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$99.1M 1.61%
+390,256
New +$91M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.8B
$93.6M 1.52%
407,718
+49,141
+14% +$10.4M
JPM icon
18
JPMorgan Chase
JPM
$948B
$93M 1.51%
284,028
+95,513
+51% +$29.7M
BSX icon
19
Boston Scientific
BSX
$72.3B
$92.6M 1.51%
2,169,484
-40,737
-2% -$2.21M
CCI icon
20
Crown Castle
CCI
$32.5B
$91.9M 1.5%
1,213,248
-596,494
-33% -$52.4M
TMO icon
21
Thermo Fisher Scientific
TMO
$232B
$85M 1.38%
169,454
+4,210
+3% +$2.02M
HCA icon
22
HCA Healthcare
HCA
$92.8B
$82.2M 1.34%
210,739
+49,041
+30% +$20.7M
RYAAY icon
23
Ryanair
RYAAY
$29.7B
$81.8M 1.33%
1,263,847
+256,253
+25% +$15.1M
AMT icon
24
American Tower
AMT
$83.2B
$80.1M 1.3%
489,853
-131,165
-21% -$23.6M
RIO icon
25
Rio Tinto
RIO
$174B
$76M 1.24%
800,895
+129,556
+19% +$13.1M
1
2 3 4

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SLI
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MSU
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EQF
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PAMP
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WCM
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Milford Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Milford Funds held 95 positions worth $6.14B, up 29% from $4.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Milford Funds deployed $927M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Johnson & Johnson: 390,256 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $116M trimmed.

  • Milford Funds's largest Q2 2026 buy was Johnson & Johnson: 390,256 shares worth $99.1M.
  • Milford Funds added most to Apple in Q2 2026, an estimated $172M increase.
  • Milford Funds's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $116M.
  • Milford Funds fully exited Carrier Global in Q2 2026, selling an estimated $13.2M.
  • Milford Funds's ten largest holdings make up 47% of its $6.14B portfolio in Q2 2026.
  • Milford Funds opened 20 new positions and closed 4 in Q2 2026.
  • Milford Funds's portfolio value rose 29% quarter-over-quarter to $6.14B.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.