We are live on ! Find out more
MF

Milford Funds Portfolio holdings

AUM $6.14B
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
-$320M
Cap. Flow
-$12.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.93%
Holding
86
New
10
Increased
24
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$112M
2
INTU icon
Intuit
INTU
+$101M
3
SHEL icon
Shell
SHEL
+$100M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
COP icon
ConocoPhillips
COP
+$72.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
CCL icon
Carnival Corporation Ltd
CCL
+$101M
3
NEM icon
Newmont
NEM
+$67.3M
4
NGG icon
National Grid
NGG
+$51.2M
5
BAC icon
Bank of America
BAC
+$49.9M

Sector Composition

Rank Sector Weight
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
RIO icon
26
Rio Tinto
RIO
$162B
$62.6M 1.31%
671,339
-492,515
-42% -$44.9M
RYAAY icon
27
Ryanair
RYAAY
$31.4B
$58.2M 1.22%
1,007,594
+462,103
+85% +$30.5M
PHM icon
28
Pultegroup
PHM
$24.7B
$57.7M 1.21%
490,308
-92,833
-16% -$11.9M
JPM icon
29
JPMorgan Chase
JPM
$947B
$55.5M 1.16%
188,515
-102,460
-35% -$31.1M
UNP icon
30
Union Pacific
UNP
$175B
$53M 1.11%
218,283
-43,937
-17% -$10.8M
GXO icon
31
GXO Logistics
GXO
$5.41B
$51.9M 1.09%
1,000,062
+178,435
+22% +$10.2M
PLD icon
32
Prologis
PLD
$130B
$49.2M 1.03%
372,572
+279,526
+300% +$37.4M
TOL icon
33
Toll Brothers
TOL
$14.1B
$48.4M 1.02%
354,987
+245,324
+224% +$36M
NEM icon
34
Newmont
NEM
$111B
$47.1M 0.99%
435,014
-584,007
-57% -$67.3M
TDG icon
35
TransDigm Group
TDG
$69.8B
$44.1M 0.92%
38,083
+6,569
+21% +$8.61M
BDX icon
36
Becton Dickinson
BDX
$48.8B
$43.9M 0.92%
279,491
+10,000
+4% +$1.84M
JLL icon
37
Jones Lang LaSalle
JLL
$16.7B
$43.8M 0.92%
144,000
-111,944
-44% -$36.2M
MA icon
38
Mastercard
MA
$505B
$43.4M 0.91%
86,912
-22,936
-21% -$12.1M
BP icon
39
BP
BP
$109B
$41.4M 0.87%
880,000
+640,000
+267% +$25.1M
RMD icon
40
ResMed
RMD
$32.4B
$33.7M 0.71%
150,000
+32,000
+27% +$7.97M
CP icon
41
Canadian Pacific Kansas City
CP
$79.3B
$32.8M 0.69%
+299,834
New +$23.7M
FISV
42
Fiserv Inc
FISV
$28.9B
$32.8M 0.69%
588,000
-20,215
-3% -$1.25M
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$31M 0.65%
197,054
+41,979
+27% +$6.85M
AMAT icon
44
Applied Materials
AMAT
$419B
$27.2M 0.57%
+79,545
New +$26.8M
AEE icon
45
Ameren
AEE
$30B
$27M 0.57%
245,838
– –
DHR icon
46
Danaher
DHR
$141B
$25.8M 0.54%
136,089
-133,331
-49% -$28.4M
LLY icon
47
Eli Lilly
LLY
$1.06T
$22.8M 0.48%
24,761
-7,985
-24% -$8.1M
SPGI icon
48
S&P Global
SPGI
$119B
$22.5M 0.47%
52,837
-107,297
-67% -$49.8M
MCD icon
49
McDonald's
MCD
$196B
$22.1M 0.46%
70,990
+21,738
+44% +$6.93M
WAT icon
50
Waters Corp
WAT
$39.2B
$19.9M 0.42%
+66,669
New +$22.8M
1
2
3 4

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Milford Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Milford Funds held 86 positions worth $4.77B, down 6.3% from $5.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milford Funds's Q1 2026 filing shows 10 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 657,947 shares worth $86.8M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Milford Funds's largest Q1 2026 buy was ConocoPhillips: 657,947 shares worth $86.8M.
  • Milford Funds added most to Boston Scientific in Q1 2026, an estimated $112M increase.
  • Milford Funds's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Milford Funds fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $101M.
  • Milford Funds's ten largest holdings make up 43% of its $4.77B portfolio in Q1 2026.
  • Milford Funds opened 10 new positions and closed 11 in Q1 2026.
  • Milford Funds's portfolio value fell 6.3% quarter-over-quarter to $4.77B.

Based on Milford Funds's 13F filing for Q1 2026, filed 14 May 2026.