Nasdaq - Delayed Quote USD

Manor Growth (MNRGX)

38.96 -0.10 (-0.26%)
At close: 5:06 PM EDT
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DELL
  • Previous Close 39.06
  • YTD Return 6.97%
  • Expense Ratio 0.99%
  • Category Large Growth
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 15.52M
  • Beta (5Y Monthly) 0.96
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 12.87%
  • Last Dividend 0.08
  • Inception Date Jun 30, 1999

The fund invests primarily in the common stock U.S. of large corporations with an average market capitalization generally over $7.5 billion, when the advisor believes the shares are priced attractively relative to the growth potential of company earnings. It generally holds individual investments for three to five years, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.

Manor Investment Funds

Fund Family

Large Growth

Fund Category

15.52M

Net Assets

1999-06-30

Inception Date

Performance Overview: MNRGX

Trailing returns as of 6/13/2024. Category is Large Growth.

YTD Return

MNRGX
6.97%
Category
12.38%
 

1-Year Return

MNRGX
23.32%
Category
41.70%
 

3-Year Return

MNRGX
8.33%
Category
22.56%
 

5-Year Return

MNRGX
15.69%
Category
21.98%
 

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Holdings: MNRGX

Top 10 Holdings (54.54% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 10.28%
URI
United Rentals, Inc. 6.89%
LLY
Eli Lilly and Company 6.59%
MSFT
Microsoft Corporation 6.13%
AMZN
Amazon.com, Inc. 5.82%
SHW
The Sherwin-Williams Company 4.15%
APO
Apollo Global Management, Inc. 3.95%
CRM
Salesforce, Inc. 3.77%
UNH
UnitedHealth Group Incorporated 3.58%
QCOM
QUALCOMM Incorporated 3.37%

Sector Weightings

SectorMNRGX
Technology   34.77%
Healthcare   19.70%
Industrials   9.59%
Energy   5.44%
Real Estate   0.00%
Utilities   0.00%

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