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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$945B
| $19.3M | 0.41% |
155,623
-43,640
|
|
||
52
Lowe's Companies
LOW
$119B
| $18.5M | 0.39% |
78,253
|
|
||
53
Cheniere Energy
LNG
$49B
| $18.1M | 0.38% |
63,680
+5,000
|
|
||
54
Advanced Micro Devices
AMD
$822B
| $17.7M | 0.37% |
+87,015
|
|
||
55
Hilton Worldwide
HLT
$73.7B
| $16.4M | 0.34% |
+54,000
|
|
||
56
Interactive Brokers
IBKR
$36.9B
| $16.1M | 0.34% |
239,311
-177,419
|
|
||
57
CBRE Group
CBRE
$38B
| $14.3M | 0.3% |
105,564
-40,174
|
|
||
58
CenterPoint Energy
CNP
$28.1B
| $14.2M | 0.3% |
329,816
+125,000
|
|
||
59
Carrier Global
CARR
$53.9B
| $13.2M | 0.28% |
+233,835
|
|
||
60
SBA Communications
SBAC
$21.4B
| $12.2M | 0.26% |
71,110
|
|
||
61
Graphic Packaging
GPK
$3.04B
| $11.7M | 0.25% |
1,180,110
-1,700,000
|
|
||
62
Uber
UBER
$143B
| $11M | 0.23% |
152,330
|
|
||
63
TransUnion
TRU
$13.6B
| $8.57M | 0.18% |
123,797
-345,310
|
|
||
64
Visa
V
$621B
| $8.46M | 0.18% |
28,000
|
|
||
65
Equifax
EFX
$19.4B
| $6.82M | 0.14% |
37,867
-78,904
|
|
||
66
SLB Ltd
SLB
$86.7B
| $6.55M | 0.14% |
+127,504
|
|
||
|
LIF
67
Life360
LIF
$3.31B
| $6.11M | 0.13% |
149,737
|
|
||
68
Citizens Financial Group
CFG
$26.9B
| $5.58M | 0.12% |
93,000
-142,000
|
|
||
69
TC Energy
TRP
$72.4B
| $2.54M | 0.05% |
+29,163
|
|
||
70
ServiceNow
NOW
$103B
| $2.31M | 0.05% |
22,112
-213,523
|
|
||
71
Haleon
HLN
$40.9B
| $1.8M | 0.04% |
180,000
|
|
||
72
Kinder Morgan
KMI
$73.1B
| $1.75M | 0.04% |
52,327
|
|
||
73
NextEra Energy
NEE
$183B
| $1.33M | 0.03% |
14,367
|
|
||
74
IQVIA
IQV
$27B
| $1.15M | 0.02% |
6,732
-135,616
|
|
||
75
Constellation Energy
CEG
$109B
| $419K | 0.01% |
+1,500
|
|