MILFORD FUNDS LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF MILFORD FUNDS LTD | Institutional Filer | ▼ 6.29% | $4.77B | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 740K | $273.9M | 5.74% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $245.0M | 5.13% |
| 3 | ARMK | Aramark | Industrials | 6.0M | $244.8M | 5.13% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 642K | $216.9M | 4.55% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.2M | $213.2M | 4.47% |
| 6 | SHEL | Shell plc | Energy | 2.2M | $205.5M | 4.31% |
| 7 | GOOG | Alphabet Inc. | Technology | 624K | $179.0M | 3.75% |
| 8 | INTU | Intuit Inc. | Technology | 380K | $164.5M | 3.45% |
| 9 | BAC | Bank of America Corporation | Financial Services | 3.2M | $155.6M | 3.26% |
| 10 | NGG | National Grid plc | Utilities | 1.8M | $150.1M | 3.14% |
| 11 | CCI | Crown Castle Inc. | Real Estate | 1.8M | $147.2M | 3.08% |
| 12 | BSX | Boston Scientific Corporation | Healthcare | 2.2M | $138.7M | 2.91% |
| 13 | AAPL | Apple Inc. | Technology | 541K | $137.4M | 2.88% |
| 14 | META | Meta Platforms, Inc. | Technology | 226K | $129.1M | 2.71% |
| 15 | AMT | American Tower Corporation | Real Estate | 621K | $107.2M | 2.25% |
Showing 1 to 15 of 75 holdings