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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
CP icon
26
Canadian Pacific Kansas City
CP
$82.9B
$74.7M 1.22%
684,565
+384,731
+128% +$33M
AMAT icon
27
Applied Materials
AMAT
$381B
$73.8M 1.2%
102,084
+22,539
+28% +$10.4M
AMD icon
28
Advanced Micro Devices
AMD
$782B
$73.6M 1.2%
126,671
+39,656
+46% +$16.3M
DUK icon
29
Duke Energy
DUK
$94.8B
$69.9M 1.14%
552,093
-1,200
-0.2% -$151K
LLY icon
30
Eli Lilly
LLY
$1.1T
$63.9M 1.04%
53,305
+28,544
+115% +$29.2M
CBRE icon
31
CBRE Group
CBRE
$43.9B
$62.7M 1.02%
465,564
+360,000
+341% +$49.6M
IR icon
32
Ingersoll Rand
IR
$30.5B
$57.9M 0.94%
+705,825
New +$54.6M
V icon
33
Visa
V
$717B
$57.4M 0.93%
167,308
+139,308
+498% +$44.7M
COP icon
34
ConocoPhillips
COP
$158B
$57M 0.93%
547,947
-110,000
-17% -$13M
FLS icon
35
Flowserve
FLS
$10.2B
$55.8M 0.91%
+752,387
New +$57.2M
TOL icon
36
Toll Brothers
TOL
$13.9B
$55.3M 0.9%
335,735
-19,252
-5% -$2.74M
MS icon
37
Morgan Stanley
MS
$340B
$55.2M 0.9%
+264,258
New +$52.3M
NFLX icon
38
Netflix
NFLX
$342B
$54.9M 0.89%
768,519
-142,306
-16% -$12.5M
BP icon
39
BP
BP
$110B
$53M 0.86%
1,435,411
+555,411
+63% +$24.4M
LNG icon
40
Cheniere Energy
LNG
$57.6B
$53M 0.86%
221,631
+157,951
+248% +$39.3M
INTU icon
41
Intuit
INTU
$97.8B
$52.9M 0.86%
202,506
-177,972
-47% -$62M
WAT icon
42
Waters Corp
WAT
$40.7B
$50.8M 0.83%
135,437
+68,768
+103% +$23.5M
TDG icon
43
TransDigm Group
TDG
$65.9B
$49.1M 0.8%
36,841
-1,242
-3% -$1.53M
PHM icon
44
Pultegroup
PHM
$24.9B
$42.8M 0.7%
312,140
-178,168
-36% -$21.6M
DHR icon
45
Danaher
DHR
$152B
$42.7M 0.7%
224,115
+88,026
+65% +$16M
PLD icon
46
Prologis
PLD
$136B
$40.1M 0.65%
295,893
-76,679
-21% -$10.9M
SLB icon
47
SLB Ltd
SLB
$79.1B
$38.3M 0.62%
822,856
+695,352
+545% +$37.3M
MA icon
48
Mastercard
MA
$525B
$36.6M 0.6%
71,339
-15,573
-18% -$7.77M
NEM icon
49
Newmont
NEM
$142B
$33M 0.54%
353,829
-81,185
-19% -$8.84M
JLL icon
50
Jones Lang LaSalle
JLL
$18.1B
$32.2M 0.53%
104,000
-40,000
-28% -$12.4M
1
2
3 4

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LP
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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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MOS
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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.