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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
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$277M |
| 3 |
Amazon
AMZN
|
+$271M |
| 4 |
Bank of America
BAC
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $327M | 6.43% |
+676,907
| New | +$339M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $304M | 5.96% |
+967,441
| New | +$277M |
|
|
3
Amazon
AMZN
$2.82T
| $273M | 5.37% |
+1,184,621
| New | +$271M |
|
|
4
Bank of America
BAC
$437B
| $229M | 4.49% |
+4,158,897
| New | +$220M |
|
5
National Grid
NGG
$81.6B
| $183M | 3.6% |
+2,368,561
| New | +$178M |
|
|
6
Aramark
ARMK
$15.6B
| $181M | 3.56% |
+4,916,002
| New | +$187M |
|
7
Crown Castle
CCI
$32.5B
| $169M | 3.31% |
+1,898,900
| New | +$175M |
|
8
Apple
AAPL
$4.52T
| $168M | 3.3% |
+617,499
| New | +$166M |
|
9
TSMC
TSM
$2.16T
| $150M | 2.94% |
+492,795
| New | +$145M |
|
10
NVIDIA
NVDA
$5.16T
| $142M | 2.79% |
+762,396
| New | +$142M |
|
11
Salesforce
CRM
$168B
| $141M | 2.77% |
+533,015
| New | +$132M |
|
12
APi Group
APG
$17.5B
| $124M | 2.44% |
+3,253,697
| New | +$120M |
|
13
American Tower
AMT
$83.2B
| $116M | 2.27% |
+658,277
| New | +$120M |
|
14
Intuit
INTU
$97.8B
| $112M | 2.2% |
+169,427
| New | +$112M |
|
15
Arthur J. Gallagher & Co
AJG
$68.8B
| $112M | 2.2% |
+432,088
| New | +$114M |
|
16
Newmont
NEM
$142B
| $102M | 2% |
+1,019,021
| New | +$92.1M |
|
17
Carnival Corporation Ltd
CCL
$35.8B
| $101M | 1.98% |
+3,298,670
| New | +$92M |
|
18
Duke Energy
DUK
$94.8B
| $97.9M | 1.92% |
+835,293
| New | +$102M |
|
19
Meta Platforms (Facebook)
META
$1.45T
| $94.6M | 1.86% |
+143,270
| New | +$95.7M |
|
20
JPMorgan Chase
JPM
$948B
| $93.8M | 1.84% |
+290,975
| New | +$90.1M |
|
21
Rio Tinto
RIO
$174B
| $93.1M | 1.83% |
+1,163,854
| New | +$83.8M |
|
22
Micron Technology
MU
$1.05T
| $87.7M | 1.72% |
+307,426
| New | +$70.5M |
|
23
Jones Lang LaSalle
JLL
$18.1B
| $86.1M | 1.69% |
+255,944
| New | +$80.2M |
|
24
S&P Global
SPGI
$128B
| $83.7M | 1.64% |
+160,134
| New | +$79.2M |
|
25
Boston Scientific
BSX
$72.3B
| $77.7M | 1.53% |
+815,279
| New | +$79.9M |
|
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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.