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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$37B
| – | – |
-3,298,670
|
|
||
77
Elevance Health
ELV
$84.2B
| – | – |
-132,628
|
|
||
78
KLA
KLAC
$263B
| – | – |
-1,424
|
|
||
79
Nice
NICE
$5.5B
| – | – |
-66,797
|
|
||
|
NVO
80
Novo Nordisk
NVO
$196B
| – | – |
-156,298
|
|
||
81
Roper Technologies
ROP
$32.3B
| – | – |
-47,596
|
|
||
82
AT&T
T
$174B
| – | – |
-280,000
|
|
||
83
Vulcan Materials
VMC
$34.9B
| – | – |
-99,520
|
|
||
84
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-108,000
|
|
||
85
XPO
XPO
$24.7B
| – | – |
-180,029
|
|
||
|
BWIN
86
Baldwin Insurance Group
BWIN
$1.85B
| – | – |
-346,319
|
|