Holdings of Manor Growth Fund
MANOR INVESTMENT FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 15.2M $ in equities, 92.8 %
- Positions
- 23 in 1 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 7,803 | 2M $ | 12.06 % |
| 2 | Vertiv Holdings Co | 6,172 | 1.5M $ | 9.42 % |
| 3 | Eli Lilly & Co | 1,130 | 1M $ | 6.33 % |
| 4 | United Rentals Inc | 1,286 | 936.9K $ | 5.70 % |
| 5 | Amazon.com Inc | 4,195 | 873.7K $ | 5.32 % |
| 6 | Alphabet Inc | 2,713 | 780.2K $ | 4.75 % |
| 7 | Alphabet Inc | 2,715 | 778.8K $ | 4.74 % |
| 8 | Netflix Inc | 7,515 | 722.6K $ | 4.40 % |
| 9 | Microsoft Corp | 1,887 | 698.5K $ | 4.25 % |
| 10 | NVIDIA Corp | 3,431 | 598.4K $ | 3.64 % |
| 11 | Charles Schwab Corp/The | 5,742 | 539.6K $ | 3.29 % |
| 12 | Apollo Global Management Inc | 4,545 | 506.4K $ | 3.08 % |
| 13 | Royal Caribbean Cruises Ltd | 1,822 | 501.4K $ | 3.05 % |
| 14 | Palo Alto Networks Inc | 3,025 | 485K $ | 2.95 % |
| 15 | AbbVie Inc | 2,142 | 465.9K $ | 2.84 % |
| 16 | Take-Two Interactive Software Inc | 2,203 | 435.1K $ | 2.65 % |
| 17 | Mastercard Inc | 821 | 410.2K $ | 2.50 % |
| 18 | Thermo Fisher Scientific Inc | 808 | 397.2K $ | 2.42 % |
| 19 | QUALCOMM Inc | 2,792 | 359.6K $ | 2.19 % |
| 20 | Sherwin-Williams Co/The | 1,097 | 351.6K $ | 2.14 % |
| 21 | Salesforce Inc | 1,755 | 327.6K $ | 1.99 % |
| 22 | UnitedHealth Group Inc | 1,017 | 275.2K $ | 1.68 % |
| 23 | Dollar Tree Inc | 2,048 | 224.3K $ | 1.37 % |
Sector breakdown
- Technology 29.2 %
- Communication 17.8 %
- Industrials 16.3 %
- Health care 14.3 %
- Consumer discretionary 10.5 %
- Financials 9.6 %
- Materials 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 15.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Manor Growth Fund". https://titelia.com/en/funds/S000012150