Manor Investment Funds > MANOR INVESTMENT FUNDS INC
Manor Fund
$7.83M
Avg Monthly Net Assets
$9.30M
Total Assets
$9K
Total Liabilities
$9.29M
Net Assets
Manor Fund is a Mutual Fund in MANOR INVESTMENT FUNDS INC
from Manor Investment Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $7.83M.
On August 21st, 2024 it reported 29 holdings, the largest
being Applied Materials, Inc. (9.3%), Microsoft Corp. (6.6%) and Avery Dennison Corp. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000033144 | MNRMX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc. (AbbVie, Inc.) | Long | Equity-common | US | $321K | 2K | 3.45 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $302K | 2K | 3.25 |
| Apollo Global Management, Inc. Class A | Long | Equity-common | US | $370K | 3K | 3.98 |
| Applied Materials, Inc. | Long | Equity-common | US | $860K | 4K | 9.26 |
| Avery Dennison Corp. | Long | Equity-common | US | $491K | 2K | 5.28 |
| Booking Holdings, Inc. | Long | Equity-common | US | $349K | 88 | 3.75 |
| Cencora, Inc. | Long | Equity-common | US | $295K | 1K | 3.18 |
| Cummins, Inc. | Long | Equity-common | US | $322K | 1K | 3.47 |
| D.R. Horton, Inc. | Long | Equity-common | US | $314K | 2K | 3.38 |
| Devon Energy Corp. | Long | Equity-common | US | $323K | 7K | 3.47 |
| Elevance Health, Inc. | Long | Equity-common | US | $436K | 805 | 4.69 |
| Equinix, Inc. | Long | Equity-common | US | $289K | 382 | 3.11 |
| Federated Hermes Government Obligations Fund - Institutional Class | Long | Short-term investment vehicle | US | $123K | 123K | 1.32 |
| JP Morgan Chase & Co. | Long | Equity-common | US | $354K | 2K | 3.81 |
| Lowes Cos., Inc. | Long | Equity-common | US | $263K | 1K | 2.83 |
| Metlife, Inc. | Long | Equity-common | US | $166K | 2K | 1.78 |
| Microchip Technology, Inc. | Long | Equity-common | US | $391K | 4K | 4.21 |
| Microsoft Corp. | Long | Equity-common | US | $615K | 1K | 6.61 |
| NetApp, Inc. | Long | Equity-common | US | $253K | 2K | 2.72 |
| Netflix, Inc. | Long | Equity-common | US | $317K | 469 | 3.41 |
| Northrop Grumman Corp. | Long | Equity-common | US | $217K | 498 | 2.34 |
| NVIDIA Corp. | Long | Equity-common | US | $296K | 2K | 3.19 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $320K | 945 | 3.45 |
| PepsiCo, Inc. | Long | Equity-common | US | $227K | 1K | 2.44 |
| PNC Financial Services Group, Inc. | Long | Equity-common | US | $230K | 1K | 2.47 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $230K | 2K | 2.47 |
| The AES Corp. | Long | Equity-common | US | $65K | 4K | 0.69 |
| The Kroger Co. | Long | Equity-common | US | $157K | 3K | 1.69 |
| Valero Energy Corp. | Long | Equity-common | US | $408K | 3K | 4.39 |
Address
MANOR INVESTMENT FUNDS INC
15 Chester Commons
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Daniel A. Morris
Paul K. Rode
Michael Young
Gregory B. Getts
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Mutual Shareholder Services, LLC
Brokers
N/A