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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
NEE icon
76
NextEra Energy
NEE
$176B
$1.15M 0.02%
+14,367
New +$1.19M
1 2 3
4

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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.