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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.4B
– –
-3,298,670
Closed -$101M
ELV icon
77
Elevance Health
ELV
$84.9B
– –
-132,628
Closed -$46.5M
KLAC icon
78
KLA
KLAC
$252B
– –
-14,240
Closed -$1.73M
NICE icon
79
Nice
NICE
$5.69B
– –
-66,797
Closed -$7.55M
NVO
80
Novo Nordisk
NVO
$203B
– –
-156,298
Closed -$7.95M
ROP icon
81
Roper Technologies
ROP
$39.3B
– –
-47,596
Closed -$21.2M
T icon
82
AT&T
T
$162B
– –
-280,000
Closed -$6.96M
VMC icon
83
Vulcan Materials
VMC
$36.5B
– –
-99,520
Closed -$28.4M
WMS icon
84
Advanced Drainage Systems
WMS
$11.4B
– –
-108,000
Closed -$15.6M
XPO icon
85
XPO
XPO
$23B
– –
-180,029
Closed -$24.5M
BWIN
86
Baldwin Insurance Group
BWIN
$2.77B
– –
-346,319
Closed -$8.32M
1 2 3
4

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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.