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MF
Milford Funds Portfolio holdings
AUM
$6.14B
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$277M |
| 3 |
Amazon
AMZN
|
+$271M |
| 4 |
Bank of America
BAC
|
+$220M |
| 5 |
Aramark
ARMK
|
+$187M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$254B
| $71.3M | 1.4% |
+970,303
| New | +$71.5M |
|
27
Pultegroup
PHM
$24.9B
| $68.4M | 1.34% |
+583,141
| New | +$71.5M |
|
28
Mastercard
MA
$525B
| $62.7M | 1.23% |
+109,848
| New | +$61.4M |
|
29
Danaher
DHR
$152B
| $61.7M | 1.21% |
+269,420
| New | +$59.2M |
|
30
Union Pacific
UNP
$184B
| $60.7M | 1.19% |
+262,220
| New | +$59.9M |
|
31
Netflix
NFLX
$342B
| $59.7M | 1.17% |
+636,427
| New | +$68.6M |
|
32
Broadcom
AVGO
$1.7T
| $57.1M | 1.12% |
+164,969
| New | +$59M |
|
33
HCA Healthcare
HCA
$92.8B
| $52.6M | 1.03% |
+112,646
| New | +$52.3M |
|
34
Becton Dickinson
BDX
$51.7B
| $52.3M | 1.03% |
+269,491
| New | +$51.3M |
|
35
Thermo Fisher Scientific
TMO
$232B
| $48.5M | 0.95% |
+83,717
| New | +$47.3M |
|
36
Elevance Health
ELV
$86.5B
| $46.5M | 0.91% |
+132,628
| New | +$44.8M |
|
37
Graphic Packaging
GPK
$3.38B
| $43.4M | 0.85% |
+2,880,110
| New | +$47.3M |
|
38
GXO Logistics
GXO
$5.44B
| $43.3M | 0.85% |
+821,627
| New | +$43.2M |
|
39
TransDigm Group
TDG
$65.9B
| $41.9M | 0.82% |
+31,514
| New | +$41.3M |
|
|
FISV
40
Fiserv Inc
FISV
$27.9B
| $40.9M | 0.8% |
+608,215
| New | +$50.9M |
|
41
TransUnion
TRU
$16.3B
| $40.2M | 0.79% |
+469,107
| New | +$38.5M |
|
42
Ryanair
RYAAY
$29.7B
| $39.4M | 0.77% |
+545,491
| New | +$35.5M |
|
43
ServiceNow
NOW
$131B
| $36.1M | 0.71% |
+235,635
| New | +$40.4M |
|
44
Eli Lilly
LLY
$1.1T
| $35.2M | 0.69% |
+32,746
| New | +$31.3M |
|
45
IQVIA
IQV
$42.7B
| $32.1M | 0.63% |
+142,348
| New | +$31M |
|
46
ResMed
RMD
$34.1B
| $28.4M | 0.56% |
+118,000
| New | +$30.2M |
|
47
Vulcan Materials
VMC
$35.5B
| $28.4M | 0.56% |
+99,520
| New | +$29.2M |
|
48
Interactive Brokers
IBKR
$44.5B
| $26.8M | 0.53% |
+416,730
| New | +$27.9M |
|
49
Equifax
EFX
$22.5B
| $25.3M | 0.5% |
+116,771
| New | +$25.6M |
|
50
Intercontinental Exchange
ICE
$90.8B
| $25.1M | 0.49% |
+155,075
| New | +$24.3M |
|
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Milford Funds's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Milford Funds, which disclosed 76 positions worth $5.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 676,907 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Milford Funds's largest Q4 2025 buy was Microsoft: 676,907 shares worth $327M.
- Milford Funds's ten largest holdings make up 42% of its $5.09B portfolio in Q4 2025.
- Milford Funds disclosed 76 positions in Q4 2025, its first 13F filing on record.
Based on Milford Funds's 13F filing for Q4 2025, filed 13 Feb 2026.