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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$232B
| $71.3M | 1.4% |
+970,303
|
|
||
27
Pultegroup
PHM
$25.9B
| $68.4M | 1.34% |
+583,141
|
|
||
28
Mastercard
MA
$454B
| $62.7M | 1.23% |
+109,848
|
|
||
29
Danaher
DHR
$148B
| $61.7M | 1.21% |
+269,420
|
|
||
30
Union Pacific
UNP
$157B
| $60.7M | 1.19% |
+262,220
|
|
||
31
Netflix
NFLX
$349B
| $59.7M | 1.17% |
+636,427
|
|
||
32
Broadcom
AVGO
$1.58T
| $57.1M | 1.12% |
+164,969
|
|
||
33
HCA Healthcare
HCA
$121B
| $52.6M | 1.03% |
+112,646
|
|
||
34
Becton Dickinson
BDX
$51.5B
| $52.3M | 1.03% |
+269,491
|
|
||
35
Thermo Fisher Scientific
TMO
$193B
| $48.5M | 0.95% |
+83,717
|
|
||
36
Elevance Health
ELV
$72.9B
| $46.5M | 0.91% |
+132,628
|
|
||
37
Graphic Packaging
GPK
$3.54B
| $43.4M | 0.85% |
+2,880,110
|
|
||
38
GXO Logistics
GXO
$7.3B
| $43.3M | 0.85% |
+821,627
|
|
||
39
TransDigm Group
TDG
$73.1B
| $41.9M | 0.82% |
+31,514
|
|
||
|
FISV
40
Fiserv Inc
FISV
$33.1B
| $40.9M | 0.8% |
+608,215
|
|
||
41
TransUnion
TRU
$14.3B
| $40.2M | 0.79% |
+469,107
|
|
||
42
Ryanair
RYAAY
$35.2B
| $39.4M | 0.77% |
+545,491
|
|
||
43
ServiceNow
NOW
$109B
| $36.1M | 0.71% |
+235,635
|
|
||
44
Eli Lilly
LLY
$971B
| $35.2M | 0.69% |
+32,746
|
|
||
45
IQVIA
IQV
$27.5B
| $32.1M | 0.63% |
+142,348
|
|
||
46
ResMed
RMD
$36.8B
| $28.4M | 0.56% |
+118,000
|
|
||
47
Vulcan Materials
VMC
$40.4B
| $28.4M | 0.56% |
+99,520
|
|
||
48
Interactive Brokers
IBKR
$32.8B
| $26.8M | 0.53% |
+416,730
|
|
||
49
Equifax
EFX
$23.9B
| $25.3M | 0.5% |
+116,771
|
|
||
50
Intercontinental Exchange
ICE
$91.1B
| $25.1M | 0.49% |
+155,075
|
|