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 | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$174B
| $62.6M | 1.31% |
671,339
-492,515
|
|
||
27
Ryanair
RYAAY
$31.4B
| $58.2M | 1.22% |
1,007,594
+462,103
|
|
||
28
Pultegroup
PHM
$22.4B
| $57.7M | 1.21% |
490,308
-92,833
|
|
||
29
JPMorgan Chase
JPM
$822B
| $55.5M | 1.16% |
188,515
-102,460
|
|
||
30
Union Pacific
UNP
$161B
| $53M | 1.11% |
218,283
-43,937
|
|
||
31
GXO Logistics
GXO
$5.51B
| $51.9M | 1.09% |
1,000,062
+178,435
|
|
||
32
Prologis
PLD
$137B
| $49.2M | 1.03% |
372,572
+279,526
|
|
||
33
Toll Brothers
TOL
$12.9B
| $48.4M | 1.02% |
354,987
+245,324
|
|
||
34
Newmont
NEM
$119B
| $47.1M | 0.99% |
435,014
-584,007
|
|
||
35
TransDigm Group
TDG
$68.6B
| $44.1M | 0.92% |
38,083
+6,569
|
|
||
36
Becton Dickinson
BDX
$40.7B
| $43.9M | 0.92% |
279,491
+10,000
|
|
||
37
Jones Lang LaSalle
JLL
$13.4B
| $43.8M | 0.92% |
144,000
-111,944
|
|
||
38
Mastercard
MA
$436B
| $43.4M | 0.91% |
86,912
-22,936
|
|
||
39
BP
BP
$110B
| $41.4M | 0.87% |
880,000
+640,000
|
|
||
40
ResMed
RMD
$30.2B
| $33.7M | 0.71% |
150,000
+32,000
|
|
||
41
Canadian Pacific Kansas City
CP
$79.1B
| $32.8M | 0.69% |
+299,834
|
|
||
|
FISV
42
Fiserv Inc
FISV
$29.7B
| $32.8M | 0.69% |
588,000
-20,215
|
|
||
43
Intercontinental Exchange
ICE
$85.2B
| $31M | 0.65% |
197,054
+41,979
|
|
||
44
Applied Materials
AMAT
$361B
| $27.2M | 0.57% |
+79,545
|
|
||
45
Ameren
AEE
$30.7B
| $27M | 0.57% |
245,838
|
|
||
46
Danaher
DHR
$122B
| $25.8M | 0.54% |
136,089
-133,331
|
|
||
47
Eli Lilly
LLY
$949B
| $22.8M | 0.48% |
24,761
-7,985
|
|
||
48
S&P Global
SPGI
$122B
| $22.5M | 0.47% |
52,837
-107,297
|
|
||
49
McDonald's
MCD
$198B
| $22.1M | 0.46% |
70,990
+21,738
|
|
||
50
Waters Corp
WAT
$33.2B
| $19.9M | 0.42% |
+66,669
|
|