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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 %
98.74%
Top 10 Hldgs %
41.75%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$339M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277M
3
AMZN icon
Amazon
AMZN
+$271M
4
BAC icon
Bank of America
BAC
+$220M
5
ARMK icon
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
AEE icon
51
Ameren
AEE
$29.6B
$24.5M 0.48%
+245,838
New +$25.2M
XPO icon
52
XPO
XPO
$22.5B
$24.5M 0.48%
+180,029
New +$24.5M
CBRE icon
53
CBRE Group
CBRE
$43.9B
$23.4M 0.46%
+145,738
New +$22.9M
WMT icon
54
Walmart Inc
WMT
$839B
$22.2M 0.44%
+199,263
New +$21.4M
ROP icon
55
Roper Technologies
ROP
$40.9B
$21.2M 0.42%
+47,596
New +$22M
LOW icon
56
Lowe's Companies
LOW
$120B
$18.9M 0.37%
+78,253
New +$18.8M
WMS icon
57
Advanced Drainage Systems
WMS
$10.7B
$15.6M 0.31%
+108,000
New +$15.6M
MCD icon
58
McDonald's
MCD
$190B
$15.1M 0.3%
+49,252
New +$15.1M
TOL icon
59
Toll Brothers
TOL
$13.9B
$14.8M 0.29%
+109,663
New +$14.9M
SBAC icon
60
SBA Communications
SBAC
$19.9B
$13.8M 0.27%
+71,110
New +$13.7M
CFG icon
61
Citizens Financial Group
CFG
$29.4B
$13.7M 0.27%
+235,000
New +$12.6M
UBER icon
62
Uber
UBER
$164B
$12.4M 0.24%
+152,330
New +$13.7M
PLD icon
63
Prologis
PLD
$136B
$11.9M 0.23%
+93,046
New +$11.6M
LNG icon
64
Cheniere Energy
LNG
$57.6B
$11.4M 0.22%
+58,680
New +$12.3M
V icon
65
Visa
V
$717B
$9.82M 0.19%
+28,000
New +$9.54M
LIF
66
Life360
LIF
$3.63B
$9.6M 0.19%
+149,737
New +$12.4M
BP icon
67
BP
BP
$110B
$8.34M 0.16%
+240,000
New +$8.42M
BWIN
68
Baldwin Insurance Group
BWIN
$2.99B
$8.32M 0.16%
+346,319
New +$8.82M
NVO
69
Novo Nordisk
NVO
$215B
$7.95M 0.16%
+156,298
New +$7.99M
CNP icon
70
CenterPoint Energy
CNP
$25.6B
$7.85M 0.15%
+204,816
New +$7.98M
NICE icon
71
Nice
NICE
$5.88B
$7.55M 0.15%
+66,797
New +$8.07M
T icon
72
AT&T
T
$177B
$6.96M 0.14%
+280,000
New +$7.09M
HLN icon
73
Haleon
HLN
$44.8B
$1.82M 0.04%
+180,000
New +$1.71M
KLAC icon
74
KLA
KLAC
$240B
$1.73M 0.03%
+14,240
New +$1.67M
KMI icon
75
Kinder Morgan
KMI
$68.9B
$1.44M 0.03%
+52,327
New +$1.41M
1 2
3
4

Similar funds

SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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.