MF

Milford Funds Portfolio holdings

AUM $5.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$277M
3
+$271M
4
BAC icon
Bank of America
BAC
+$220M
5
ARMK icon
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
AEE icon
51
Ameren
AEE
$30.8B
$24.5M 0.48%
+245,838
XPO icon
52
XPO
XPO
$23.3B
$24.5M 0.48%
+180,029
CBRE icon
53
CBRE Group
CBRE
$43.5B
$23.4M 0.46%
+145,738
WMT icon
54
Walmart Inc
WMT
$1T
$22.2M 0.44%
+199,263
ROP icon
55
Roper Technologies
ROP
$36.7B
$21.2M 0.42%
+47,596
LOW icon
56
Lowe's Companies
LOW
$148B
$18.9M 0.37%
+78,253
WMS icon
57
Advanced Drainage Systems
WMS
$13.2B
$15.6M 0.31%
+108,000
MCD icon
58
McDonald's
MCD
$237B
$15.1M 0.3%
+49,252
TOL icon
59
Toll Brothers
TOL
$14.9B
$14.8M 0.29%
+109,663
SBAC icon
60
SBA Communications
SBAC
$21B
$13.8M 0.27%
+71,110
CFG icon
61
Citizens Financial Group
CFG
$26.8B
$13.7M 0.27%
+235,000
UBER icon
62
Uber
UBER
$150B
$12.4M 0.24%
+152,330
PLD icon
63
Prologis
PLD
$130B
$11.9M 0.23%
+93,046
LNG icon
64
Cheniere Energy
LNG
$47.5B
$11.4M 0.22%
+58,680
V icon
65
Visa
V
$602B
$9.82M 0.19%
+28,000
LIF
66
Life360
LIF
$3.9B
$9.6M 0.19%
+149,737
BP icon
67
BP
BP
$97.6B
$8.34M 0.16%
+240,000
BWIN
68
Baldwin Insurance Group
BWIN
$2.01B
$8.32M 0.16%
+346,319
NVO icon
69
Novo Nordisk
NVO
$170B
$7.95M 0.16%
+156,298
CNP icon
70
CenterPoint Energy
CNP
$28.2B
$7.85M 0.15%
+204,816
NICE icon
71
Nice
NICE
$6.86B
$7.55M 0.15%
+66,797
T icon
72
AT&T
T
$195B
$6.96M 0.14%
+280,000
HLN icon
73
Haleon
HLN
$46.5B
$1.82M 0.04%
+180,000
KLAC icon
74
KLA
KLAC
$203B
$1.73M 0.03%
+1,424
KMI icon
75
Kinder Morgan
KMI
$72.9B
$1.44M 0.03%
+52,327
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