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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
WMT icon
51
Walmart Inc
WMT
$892B
$19.3M 0.41%
155,623
-43,640
-22% -$5.36M
LOW icon
52
Lowe's Companies
LOW
$122B
$18.5M 0.39%
78,253
– –
LNG icon
53
Cheniere Energy
LNG
$55.7B
$18.1M 0.38%
63,680
+5,000
+9% +$1.15M
AMD icon
54
Advanced Micro Devices
AMD
$798B
$17.7M 0.37%
+87,015
New +$18.6M
HLT icon
55
Hilton Worldwide
HLT
$72.5B
$16.4M 0.34%
+54,000
New +$16.4M
IBKR icon
56
Interactive Brokers
IBKR
$38.8B
$16.1M 0.34%
239,311
-177,419
-43% -$12.7M
CBRE icon
57
CBRE Group
CBRE
$42.7B
$14.3M 0.3%
105,564
-40,174
-28% -$6.1M
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$14.2M 0.3%
329,816
+125,000
+61% +$5.16M
CARR icon
59
Carrier Global
CARR
$52.7B
$13.2M 0.28%
+233,835
New +$13.8M
SBAC icon
60
SBA Communications
SBAC
$19.4B
$12.2M 0.26%
71,110
– –
GPK icon
61
Graphic Packaging
GPK
$3.51B
$11.7M 0.25%
1,180,110
-1,700,000
-59% -$21.4M
UBER icon
62
Uber
UBER
$143B
$11M 0.23%
152,330
– –
TRU icon
63
TransUnion
TRU
$15.2B
$8.57M 0.18%
123,797
-345,310
-74% -$26.4M
V icon
64
Visa
V
$692B
$8.46M 0.18%
28,000
– –
EFX icon
65
Equifax
EFX
$20.7B
$6.82M 0.14%
37,867
-78,904
-68% -$15.7M
SLB icon
66
SLB Ltd
SLB
$76.5B
$6.55M 0.14%
+127,504
New +$6.19M
LIF
67
Life360
LIF
$4.84B
$6.11M 0.13%
149,737
– –
CFG icon
68
Citizens Financial Group
CFG
$30.5B
$5.58M 0.12%
93,000
-142,000
-60% -$8.73M
TRP icon
69
TC Energy
TRP
$66.6B
$2.54M 0.05%
+29,163
New +$1.76M
NOW icon
70
ServiceNow
NOW
$121B
$2.31M 0.05%
22,112
-213,523
-91% -$25.1M
HLN icon
71
Haleon
HLN
$44.2B
$1.8M 0.04%
180,000
– –
KMI icon
72
Kinder Morgan
KMI
$69.7B
$1.75M 0.04%
52,327
– –
NEE icon
73
NextEra Energy
NEE
$176B
$1.33M 0.03%
14,367
– –
IQV icon
74
IQVIA
IQV
$38.3B
$1.15M 0.02%
6,732
-135,616
-95% -$26.5M
CEG icon
75
Constellation Energy
CEG
$93.2B
$419K 0.01%
+1,500
New +$456K
1 2
3
4

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DTC
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AA
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WIA
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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.