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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$274M 5.74%
739,929
+63,022
+9% +$26.4M
2025 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.83T
$245M 5.13%
1,176,468
-8,153
-0.7% -$1.8M
2025 Q4
1 quarter
ARMK icon
3
Aramark
ARMK
$14.5B
$245M 5.13%
6,038,431
+1,122,429
+23% +$44.5M
2025 Q4
1 quarter
TSM icon
4
TSMC
TSM
$2.35T
$217M 4.55%
641,823
+149,028
+30% +$51.3M
2025 Q4
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.54T
$213M 4.47%
1,222,247
+459,851
+60% +$84.4M
2025 Q4
1 quarter
SHEL icon
6
Shell
SHEL
$285B
$205M 4.31%
2,209,496
+1,239,193
+128% +$100M
2025 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$179M 3.75%
623,929
-343,512
-36% -$108M
2025 Q4
1 quarter
INTU icon
8
Intuit
INTU
$80.9B
$165M 3.45%
380,478
+211,051
+125% +$101M
2025 Q4
1 quarter
BAC icon
9
Bank of America
BAC
$380B
$156M 3.26%
3,191,472
-967,425
-23% -$49.9M
2025 Q4
1 quarter
NGG icon
10
National Grid
NGG
$76.9B
$150M 3.14%
1,773,663
-594,898
-25% -$51.2M
2025 Q4
1 quarter
CCI icon
11
Crown Castle
CCI
$33.9B
$147M 3.08%
1,809,742
-89,158
-5% -$7.67M
2025 Q4
1 quarter
BSX icon
12
Boston Scientific
BSX
$61.9B
$139M 2.91%
2,210,221
+1,394,942
+171% +$112M
2025 Q4
1 quarter
AAPL icon
13
Apple
AAPL
$4.91T
$137M 2.88%
541,394
-76,105
-12% -$19.8M
2025 Q4
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$129M 2.71%
225,680
+82,410
+58% +$52.8M
2025 Q4
1 quarter
AMT icon
15
American Tower
AMT
$84.9B
$107M 2.25%
621,018
-37,259
-6% -$6.7M
2025 Q4
1 quarter
CRM icon
16
Salesforce
CRM
$189B
$92.6M 1.94%
495,982
-37,033
-7% -$7.67M
2025 Q4
1 quarter
APG icon
17
APi Group
APG
$17.4B
$88.5M 1.85%
2,184,452
-1,069,245
-33% -$45.3M
2025 Q4
1 quarter
MU icon
18
Micron Technology
MU
$1.16T
$88.4M 1.85%
261,704
-45,722
-15% -$17.9M
2025 Q4
1 quarter
NFLX icon
19
Netflix
NFLX
$293B
$87.6M 1.84%
910,825
+274,398
+43% +$24.2M
2025 Q4
1 quarter
COP icon
20
ConocoPhillips
COP
$161B
$86.8M 1.82%
+657,947
New +$72.9M
2026 Q1
0 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$243B
$81.2M 1.7%
165,244
+81,527
+97% +$44.2M
2025 Q4
1 quarter
AVGO icon
22
Broadcom
AVGO
$1.73T
$78.4M 1.64%
253,162
+88,193
+53% +$29M
2025 Q4
1 quarter
AJG icon
23
Arthur J. Gallagher & Co
AJG
$59.7B
$77.7M 1.63%
358,577
-73,511
-17% -$17M
2025 Q4
1 quarter
HCA icon
24
HCA Healthcare
HCA
$97.7B
$76.5M 1.6%
161,698
+49,052
+44% +$24.7M
2025 Q4
1 quarter
DUK icon
25
Duke Energy
DUK
$91B
$72.4M 1.52%
553,293
-282,000
-34% -$35.3M
2025 Q4
1 quarter
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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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.