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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
(+29%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
95
New
20
Increased
33
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$116M |
| 2 |
Salesforce
CRM
|
+$86.7M |
| 3 |
TSMC
TSM
|
+$63.9M |
| 4 |
Intuit
INTU
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$3.38B
| $4.65M | 0.08% |
440,110
-740,000
| -63% | -$7.55M |
|
77
Datadog
DDOG
$80.1B
| $4.63M | 0.08% |
+17,768
| New | +$3.3M |
|
78
Autodesk
ADSK
$53B
| $3.54M | 0.06% |
+18,192
| New | +$4.15M |
|
79
TC Energy
TRP
$64.4B
| $2.74M | 0.04% |
29,163
| – | – |
|
80
ResMed
RMD
$34.1B
| $1.95M | 0.03% |
10,000
-140,000
| -93% | -$29M |
|
81
Veeva Systems
VEEV
$40.1B
| $1.71M | 0.03% |
+9,648
| New | +$1.59M |
|
82
Haleon
HLN
$44.8B
| $1.68M | 0.03% |
180,000
| – | – |
|
83
Kinder Morgan
KMI
$68.9B
| $1.67M | 0.03% |
52,327
| – | – |
|
84
NextEra Energy
NEE
$176B
| $1.26M | 0.02% |
14,367
| – | – |
|
85
Dell
DELL
$292B
| $1.17M | 0.02% |
+2,709
| New | +$784K |
|
86
Twilio
TWLO
$34.4B
| $846K | 0.01% |
+4,100
| New | +$727K |
|
87
American Water Works
AWK
$27.3B
| $487K | 0.01% |
+3,700
| New | +$475K |
|
88
ServiceNow
NOW
$131B
| $459K | 0.01% |
4,621
-17,491
| -79% | -$1.73M |
|
|
89
Salesforce
CRM
$168B
| $426K | 0.01% |
2,720
-493,262
| -99% | -$86.7M |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.24T
| $357K | 0.01% |
+1,000
| New | +$360K |
|
91
SBA Communications
SBAC
$19.9B
| $353K | 0.01% |
2,000
-69,110
| -97% | -$14.2M |
|
92
Carrier Global
CARR
$48.2B
| – | – |
-233,835
| Closed | -$13.2M |
|
93
Equifax
EFX
$22.5B
| – | – |
-37,867
| Closed | -$6.82M |
|
94
IQVIA
IQV
$42.7B
| – | – |
-6,732
| Closed | -$1.15M |
|
95
TransUnion
TRU
$16.3B
| – | – |
-123,797
| Closed | -$8.57M |
|
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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.