Manor Growth Fund (MNRGX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 12.06% of fund assets.
Manor Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNRGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
12.06% | $1,980,323.37 | 7,803 |
|
-
Vertiv Holdings Co
|
9.42% | $1,546,579.76 | 6,172 |
|
-
ELI LILLY & Co
|
6.33% | $1,039,340.10 | 1,130 |
|
-
UNITED RENTALS, INC.
|
5.70% | $936,928.16 | 1,286 |
|
-
AMAZON COM INC
|
5.32% | $873,692.65 | 4,195 |
|
-
AppLovin Corp
|
4.78% | $785,254.00 | 1,973 |
|
-
Alphabet Inc.
|
4.75% | $780,150.28 | 2,713 |
|
-
Alphabet Inc.
|
4.74% | $778,824.90 | 2,715 |
|
-
NETFLIX INC
|
4.40% | $722,567.25 | 7,515 |
|
-
MICROSOFT CORP
|
4.25% | $698,510.79 | 1,887 |
|
-
NVIDIA CORP
|
3.64% | $598,366.40 | 3,431 |
|
-
SCHWAB CHARLES CORP
|
3.29% | $539,633.16 | 5,742 |
|
-
Apollo Global Management, Inc.
|
3.08% | $506,403.90 | 4,545 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.05% | $501,377.96 | 1,822 |
|
-
Palo Alto Networks Inc
|
2.95% | $484,968.00 | 3,025 |
|
-
AbbVie Inc.
|
2.84% | $465,863.58 | 2,142 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.65% | $435,092.50 | 2,203 |
|
-
DEFAULT
|
2.58% | $423,786.93 | 423,787 |
|
-
Mastercard Inc
|
2.50% | $410,220.86 | 821 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.42% | $397,156.24 | 808 |
|
-
QUALCOMM INC/DE
|
2.19% | $359,553.76 | 2,792 |
|
-
SHERWIN WILLIAMS CO
|
2.14% | $351,643.35 | 1,097 |
|
-
Salesforce, Inc.
|
1.99% | $327,605.85 | 1,755 |
|
-
UNITEDHEALTH GROUP INC
|
1.68% | $275,190.03 | 1,017 |
|
-
DOLLAR TREE, INC.
|
1.37% | $224,276.48 | 2,048 |
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