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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
Cap. Flow
+$927M
Cap. Flow %
15.1%
Top 10 Hldgs %
46.94%
Holding
95
New
20
Increased
33
Reduced
31
Closed
4
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
NVDA icon
NVIDIA
NVDA
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
4
AMZN icon
Amazon
AMZN
+$124M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$116M
2
CRM icon
Salesforce
CRM
+$86.7M
3
TSM icon
TSMC
TSM
+$63.9M
4
INTU icon
Intuit
INTU
+$62M
5
CCI icon
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 Held Since
GPK icon
76
Graphic Packaging
GPK
$2.47B
$4.65M 0.08%
440,110
-740,000
-63% -$7.55M
2025 Q4
2 quarters
DDOG icon
77
Datadog
DDOG
$105B
$4.63M 0.08%
+17,768
New +$3.3M
2026 Q2
0 quarters
ADSK icon
78
Autodesk
ADSK
$49.2B
$3.54M 0.06%
+18,192
New +$4.15M
2026 Q2
0 quarters
TRP icon
79
TC Energy
TRP
$62.6B
$2.74M 0.04%
29,163
– –
2026 Q1
1 quarter
RMD icon
80
ResMed
RMD
$32.4B
$1.95M 0.03%
10,000
-140,000
-93% -$29M
2025 Q4
2 quarters
VEEV icon
81
Veeva Systems
VEEV
$47.9B
$1.71M 0.03%
+9,648
New +$1.59M
2026 Q2
0 quarters
HLN icon
82
Haleon
HLN
$41B
$1.68M 0.03%
180,000
– –
2025 Q4
2 quarters
KMI icon
83
Kinder Morgan
KMI
$72.3B
$1.67M 0.03%
52,327
– –
2025 Q4
2 quarters
NEE icon
84
NextEra Energy
NEE
$161B
$1.26M 0.02%
14,367
– –
2025 Q4
2 quarters
DELL icon
85
Dell
DELL
$373B
$1.17M 0.02%
+2,709
New +$784K
2026 Q2
0 quarters
TWLO icon
86
Twilio
TWLO
$44.5B
$846K 0.01%
+4,100
New +$727K
2026 Q2
0 quarters
AWK icon
87
American Water Works
AWK
$25.6B
$487K 0.01%
+3,700
New +$475K
2026 Q2
0 quarters
NOW icon
88
ServiceNow
NOW
$146B
$459K 0.01%
4,621
-17,491
-79% -$1.73M
2025 Q4
2 quarters
CRM icon
89
Salesforce
CRM
$189B
$426K 0.01%
2,720
-493,262
-99% -$86.7M
2025 Q4
2 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.3T
$357K 0.01%
+1,000
New +$360K
2026 Q2
0 quarters
SBAC icon
91
SBA Communications
SBAC
$19.4B
$353K 0.01%
2,000
-69,110
-97% -$14.2M
2025 Q4
2 quarters
CARR icon
92
Carrier Global
CARR
$45.8B
– –
-233,835
Closed -$13.2M –
EFX icon
93
Equifax
EFX
$17.1B
– –
-37,867
Closed -$6.82M –
IQV icon
94
IQVIA
IQV
$42.8B
– –
-6,732
Closed -$1.15M –
TRU icon
95
TransUnion
TRU
$12.5B
– –
-123,797
Closed -$8.57M –
1 2 3
4

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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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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.