MILFORD FUNDS LTD

CIK 0001775715 · Q1 2026

13F Equity AUM

$4.8B

-6.3% QoQ

Positions

-1 QoQ

AUM Rank

#1,048

Top 8%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 25.0%Top 10: 42.9%Top 20: 66.0%

MSFT5.7%

AMZN5.1%

ARMK5.1%

TSM4.5%

NVDA4.5%

SHEL4.3%

GOOG3.8%

INTU3.5%

BAC3.3%

NGG3.1%

Others (65)57.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.6%

Industrials11.7%

Healthcare9.3%

Consumer Cyclical8.8%

Financial Services8.7%

Communication Services8.3%

Energy7.6%

Utilities5.6%

Other11.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.91%Avg: 1.33%

0–0.5%

29(6.8%)

0.5–1%

13(9.9%)

1–3%

22(37.3%)

3–5%

8(30.0%)

5%+

3(16.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 75Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.9%

2.6%

1.4%

1.6%

BANK OF AMERICA CORP /DE/

1.6%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased24Decreased32Exited11

New Positions

COP1.8%

+658K

CP0.7%

+300K

AMAT0.6%

+80K

WAT0.4%

+67K

AMD0.4%

+87K

HLT0.3%

+54K

CARR0.3%

+234K

SLB0.1%

+128K

TRP0.1%

+29K

CEG0.0%

+2K

Increased

BSX2.9%

+1.4M(+171%)

SHEL4.3%

+1.2M(+128%)

ARMK5.1%

+1.1M(+23%)

BP0.9%

+640K(+267%)

RYAAY1.2%

+462K(+85%)

NVDA4.5%

+460K(+60%)

PLD1.0%

+280K(+300%)

NFLX1.8%

+274K(+43%)

TOL1.0%

+245K(+224%)

INTU3.5%

+211K(+125%)

Decreased

GPK0.3%

-1,700,000(-59%)

APG1.9%

-1,069,245(-33%)

BAC3.3%

-967,425(-23%)

NGG3.1%

-594,898(-25%)

NEM1.0%

-584,007(-57%)

RIO1.3%

-492,515(-42%)

TRU0.2%

-345,310(-74%)

GOOG3.8%

-343,512(-36%)

DUK1.5%

-282,000(-34%)

NOW0.1%

-213,523(-91%)

Exited

-3,298,670

-132,628

-99,520

-180,029

-47,596

-108,000

-156,298

-346,319

-66,797

-280,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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