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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$274M 5.74%
739,929
+63,022
+9% +$26.4M
AMZN icon
2
Amazon
AMZN
$2.94T
$245M 5.13%
1,176,468
-8,153
-0.7% -$1.8M
ARMK icon
3
Aramark
ARMK
$14.8B
$245M 5.13%
6,038,431
+1,122,429
+23% +$44.5M
TSM icon
4
TSMC
TSM
$2.17T
$217M 4.55%
641,823
+149,028
+30% +$51.3M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$213M 4.47%
1,222,247
+459,851
+60% +$84.4M
SHEL icon
6
Shell
SHEL
$248B
$205M 4.31%
2,209,496
+1,239,193
+128% +$100M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$179M 3.75%
623,929
-343,512
-36% -$108M
INTU icon
8
Intuit
INTU
$88.1B
$165M 3.45%
380,478
+211,051
+125% +$101M
BAC icon
9
Bank of America
BAC
$441B
$156M 3.26%
3,191,472
-967,425
-23% -$49.9M
NGG icon
10
National Grid
NGG
$80.8B
$150M 3.14%
1,773,663
-594,898
-25% -$51.2M
CCI icon
11
Crown Castle
CCI
$32.7B
$147M 3.08%
1,809,742
-89,158
-5% -$7.67M
BSX icon
12
Boston Scientific
BSX
$71.4B
$139M 2.91%
2,210,221
+1,394,942
+171% +$112M
AAPL icon
13
Apple
AAPL
$4.56T
$137M 2.88%
541,394
-76,105
-12% -$19.8M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$129M 2.71%
225,680
+82,410
+58% +$52.8M
AMT icon
15
American Tower
AMT
$79.8B
$107M 2.25%
621,018
-37,259
-6% -$6.7M
CRM icon
16
Salesforce
CRM
$153B
$92.6M 1.94%
495,982
-37,033
-7% -$7.67M
APG icon
17
APi Group
APG
$17.8B
$88.5M 1.85%
2,184,452
-1,069,245
-33% -$45.3M
MU icon
18
Micron Technology
MU
$996B
$88.4M 1.85%
261,704
-45,722
-15% -$17.9M
NFLX icon
19
Netflix
NFLX
$307B
$87.6M 1.84%
910,825
+274,398
+43% +$24.2M
COP icon
20
ConocoPhillips
COP
$142B
$86.8M 1.82%
+657,947
New +$72.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$81.2M 1.7%
165,244
+81,527
+97% +$44.2M
AVGO icon
22
Broadcom
AVGO
$2T
$78.4M 1.64%
253,162
+88,193
+53% +$29M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.5B
$77.7M 1.63%
358,577
-73,511
-17% -$17M
HCA icon
24
HCA Healthcare
HCA
$88.5B
$76.5M 1.6%
161,698
+49,052
+44% +$24.7M
DUK icon
25
Duke Energy
DUK
$96.6B
$72.4M 1.52%
553,293
-282,000
-34% -$35.3M
1
2 3 4

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AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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B
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WIA
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NP
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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.