Manor Fund (MNRMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.90% of fund assets.
Manor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNRMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.90% | $1,083,474.30 | 3,170 |
|
-
Vertiv Holdings Co
|
8.25% | $902,839.74 | 3,603 |
|
-
VALERO ENERGY CORP/TX
|
5.06% | $553,953.36 | 2,242 |
|
-
CUMMINS INC
|
5.01% | $548,780.40 | 1,020 |
|
-
AppLovin Corp
|
4.23% | $462,874.00 | 1,163 |
|
-
JPMORGAN CHASE & CO
|
4.15% | $454,183.04 | 1,544 |
|
-
MICROSOFT CORP
|
4.03% | $441,242.64 | 1,192 |
|
-
Alphabet Inc.
|
3.92% | $429,039.52 | 1,492 |
|
-
NETFLIX INC
|
3.57% | $390,561.30 | 4,062 |
|
-
NVIDIA CORP
|
3.40% | $371,995.20 | 2,133 |
|
-
AbbVie Inc.
|
3.21% | $351,463.84 | 1,616 |
|
-
Cencora, Inc.
|
3.19% | $348,695.40 | 1,110 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.98% | $326,110.72 | 478 |
|
-
EQUINIX INC
|
2.95% | $323,479.20 | 330 |
|
-
Booking Holdings Inc.
|
2.88% | $315,774.00 | 75 |
|
-
DEVON ENERGY CORP/DE
|
2.86% | $312,990.40 | 6,220 |
|
-
Apollo Global Management, Inc.
|
2.86% | $312,978.78 | 2,809 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.84% | $310,678.22 | 1,129 |
|
-
SCHWAB CHARLES CORP
|
2.75% | $301,299.88 | 3,206 |
|
-
HORTON D R INC /DE/
|
2.56% | $280,066.02 | 2,041 |
|
-
Palo Alto Networks Inc
|
2.45% | $268,375.68 | 1,674 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.44% | $266,979.47 | 1,283 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.41% | $264,057.50 | 1,337 |
|
-
LOWES COMPANIES INC
|
2.22% | $242,895.84 | 1,028 |
|
-
KROGER CO
|
1.85% | $202,752.72 | 2,802 |
|
-
Elevance Health, Inc.
|
1.84% | $201,704.75 | 689 |
|
-
NetApp, Inc.
|
1.68% | $183,585.27 | 1,793 |
|
-
Avery Dennison Corp
|
1.67% | $182,350.08 | 1,056 |
|
-
PEPSICO INC
|
1.66% | $181,999.88 | 1,172 |
|
-
DEFAULT
|
1.27% | $139,272.17 | 139,272 |
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