☆MILFORD FUNDS LTD
Quality Q
0.574
AUM ($M)
6,141
Positions
91
Turnover
0.23
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
3
Excess Return
—
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Holdings · 95 positions · portfolio value $6,141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.5% | +2.1% | 401.8 | 2,008,089 | +785,842 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.5% | +1.3% | 398.1 | 1,670,487 | +494,019 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.2% | +0.4% | 379.3 | 1,016,770 | +276,841 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.7% | +1.9% | 347.1 | 982,421 | +358,492 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | +2.5% | 331.1 | 1,144,314 | +602,920 | 2 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 4.8% | -0.3% | 296.2 | 5,206,279 | -832,152 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFA | TRIM | — | 3.8% | -0.8% | 231.4 | 484,461 | -157,362 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.1% | +0.4% | 189.7 | 336,824 | +111,144 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.9% | -0.3% | 180.6 | 3,170,053 | -21,419 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 2.1% | -1.1% | 126.7 | 1,529,471 | -244,192 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 2.1% | -2.2% | 126.4 | 1,629,520 | -579,976 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.0% | +0.1% | 123.0 | 106,516 | -155,188 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.0% | +0.9% | 120.7 | 443,806 | +225,523 | 2 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 1.9% | +0.1% | 119.2 | 2,814,037 | +629,585 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.3% | 116.8 | 309,303 | +56,141 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.6% | +1.6% | 99.1 | 390,256 | +390,256 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.5% | -0.1% | 93.6 | 407,718 | +49,141 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | +0.4% | 93.0 | 284,028 | +95,513 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 1.5% | -1.4% | 92.6 | 2,169,484 | -40,737 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 1.5% | -1.6% | 91.9 | 1,213,248 | -596,494 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC IN | ADD | — | 1.4% | -0.3% | 85.0 | 169,454 | +4,210 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.3% | -0.3% | 82.2 | 210,739 | +49,041 | 2 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 1.3% | +0.1% | 81.8 | 1,263,847 | +256,253 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.3% | -0.9% | 80.1 | 489,853 | -131,165 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.2% | -0.1% | 76.0 | 800,895 | +129,556 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CIT | ADD | — | 1.2% | +0.5% | 74.7 | 684,565 | +384,731 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.2% | +0.6% | 73.8 | 102,084 | +22,539 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.8% | 73.6 | 126,671 | +39,656 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.1% | -0.4% | 69.9 | 552,093 | -1,200 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.6% | 63.9 | 53,305 | +28,544 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 1.0% | +0.7% | 62.7 | 465,564 | +360,000 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.9% | +0.9% | 57.9 | 705,825 | +705,825 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.8% | 57.4 | 167,308 | +139,308 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.9% | -0.9% | 57.0 | 547,947 | -110,000 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.9% | +0.9% | 55.8 | 752,387 | +752,387 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.9% | -0.1% | 55.3 | 335,735 | -19,252 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.9% | +0.9% | 55.2 | 264,258 | +264,258 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | -0.9% | 54.9 | 768,519 | -142,306 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.9% | -0.0% | 53.0 | 1,435,411 | +555,411 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.9% | +0.5% | 53.0 | 221,631 | +157,951 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.9% | -2.6% | 52.9 | 202,506 | -177,972 | 2 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.8% | +0.4% | 50.8 | 135,437 | +68,768 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.8% | -0.1% | 49.1 | 36,841 | -1,242 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.7% | -0.5% | 42.8 | 312,140 | -178,168 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.7% | +0.2% | 42.7 | 224,115 | +88,026 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.7% | -0.4% | 40.1 | 295,893 | -76,679 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.6% | +0.5% | 38.3 | 822,856 | +695,352 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.3% | 36.6 | 71,339 | -15,573 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.5% | -0.4% | 33.0 | 353,829 | -81,185 | 2 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.5% | -0.4% | 32.2 | 104,000 | -40,000 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.5% | +0.5% | 29.7 | 212,918 | +212,918 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 28.4 | 68,386 | +68,386 | 1 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.5% | -0.1% | 27.8 | 245,838 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 27.5 | 80,722 | +80,722 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.4% | -0.7% | 26.4 | 519,977 | -480,085 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | -0.1% | 24.6 | 60,435 | +7,598 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.4% | +0.4% | 23.0 | 157,195 | +157,195 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP I | ADD | — | 0.3% | +0.0% | 21.4 | 246,101 | +6,790 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.3% | -0.0% | 20.8 | 63,032 | +9,032 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 19.1 | 168,275 | +12,652 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.3% | +0.3% | 18.5 | 111,375 | +111,375 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.1% | 17.3 | 78,253 | +0 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.7% | 16.3 | 108,000 | -171,491 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | +0.2% | 15.8 | 63,723 | +62,223 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 14.3 | 198,376 | +46,046 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE I | TRIM | — | 0.2% | -0.5% | 10.7 | 87,228 | -109,826 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.2% | -0.5% | 10.2 | 208,000 | -380,000 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.3% | 10.1 | 37,218 | -33,772 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 9.5 | 135,000 | +42,000 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.1% | 9.2 | 208,322 | -121,494 | 2 | — |
| ☆LIF funds › | LIFE360 INC | HOLD | — | 0.1% | +0.0% | 8.3 | 149,737 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN COR | NEW | — | 0.1% | +0.1% | 6.9 | 40,400 | +40,400 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 6.8 | 3,005 | +3,005 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 5.0 | 16,714 | +16,714 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 4.9 | 13,231 | +13,231 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.1% | -0.2% | 4.7 | 440,110 | -740,000 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 4.6 | 17,768 | +17,768 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 3.5 | 18,192 | +18,192 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 2.7 | 29,163 | +0 | 2 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.7% | 1.9 | 10,000 | -140,000 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 1.7 | 9,648 | +9,648 | 1 | — |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.0% | -0.0% | 1.7 | 180,000 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 1.7 | 52,327 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 1.3 | 14,367 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.2 | 2,709 | +2,709 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.8 | 4,100 | +4,100 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 0.5 | 3,700 | +3,700 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,621 | -17,491 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -1.9% | 0.4 | 2,720 | -493,262 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,000 | +1,000 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.3% | 0.4 | 2,000 | -69,110 | 2 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -123,797 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,867 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,732 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -233,835 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,141 | 91 | 0.23 | 47% | 0.031 | 0.570 | — | in |
| 2026Q1 | 4,772 | 75 | 0.22 | 43% | 0.028 | 0.537 | — | entered |
| 2025Q4 | 5,092 | 76 | 0.00 | 42% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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