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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
INTC icon
51
Intel
INTC
$462B
$29.7M 0.48%
+212,918
New +$21.5M
UNH icon
52
UnitedHealth
UNH
$356B
$28.4M 0.46%
+68,386
New +$25.3M
AEE icon
53
Ameren
AEE
$29.6B
$27.8M 0.45%
245,838
– –
PANW icon
54
Palo Alto Networks
PANW
$277B
$27.5M 0.45%
+80,722
New +$18.5M
GXO icon
55
GXO Logistics
GXO
$5.44B
$26.4M 0.43%
519,977
-480,085
-48% -$24.9M
SPGI icon
56
S&P Global
SPGI
$128B
$24.6M 0.4%
60,435
+7,598
+14% +$3.21M
ORCL icon
57
Oracle
ORCL
$417B
$23M 0.38%
+157,195
New +$28.5M
IBKR icon
58
Interactive Brokers
IBKR
$44.5B
$21.4M 0.35%
246,101
+6,790
+3% +$565K
HLT icon
59
Hilton Worldwide
HLT
$74.1B
$20.8M 0.34%
63,032
+9,032
+17% +$2.97M
WMT icon
60
Walmart Inc
WMT
$839B
$19.1M 0.31%
168,275
+12,652
+8% +$1.57M
CVX icon
61
Chevron
CVX
$392B
$18.5M 0.3%
+111,375
New +$20.7M
LOW icon
62
Lowe's Companies
LOW
$120B
$17.3M 0.28%
78,253
– –
BDX icon
63
Becton Dickinson
BDX
$51.7B
$16.3M 0.27%
108,000
-171,491
-61% -$25.6M
CEG icon
64
Constellation Energy
CEG
$98.6B
$15.8M 0.26%
63,723
+62,223
+4,148% +$17.5M
UBER icon
65
Uber
UBER
$164B
$14.3M 0.23%
198,376
+46,046
+30% +$3.38M
ICE icon
66
Intercontinental Exchange
ICE
$90.8B
$10.7M 0.17%
87,228
-109,826
-56% -$16.5M
FISV
67
Fiserv Inc
FISV
$27.9B
$10.2M 0.17%
208,000
-380,000
-65% -$21.2M
MCD icon
68
McDonald's
MCD
$190B
$10.1M 0.16%
37,218
-33,772
-48% -$9.68M
CFG icon
69
Citizens Financial Group
CFG
$29.4B
$9.46M 0.15%
135,000
+42,000
+45% +$2.71M
CNP icon
70
CenterPoint Energy
CNP
$25.6B
$9.17M 0.15%
208,322
-121,494
-37% -$5.21M
LIF
71
Life360
LIF
$3.63B
$8.29M 0.14%
149,737
– –
SPCX
72
SpaceX
SPCX
$1.82T
$6.9M 0.11%
+40,400
New +$6.86M
SNDK
73
Sandisk
SNDK
$217B
$6.83M 0.11%
+3,005
New +$4.29M
TXN icon
74
Texas Instruments
TXN
$237B
$4.98M 0.08%
+16,714
New +$4.64M
GLD icon
75
SPDR Gold Trust
GLD
$156B
$4.87M 0.08%
+13,231
New +$5.48M
1 2
3
4

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SC
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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.