MG
| |
Manor Growth Fund | MNRGXMutual Fund | |
Manor Growth Fund | |
Last update 2024-08-21 | 26 Stocks (0 new) |
Value $16.00 Mil | Turnover 0 % |
Portfolio Report |
Manor Growth Fund Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 9,317 | 1962.350 | 0% | 12.200 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
LLY | Eli Lilly and Co | 1,316 | 1191.480 | 0% | 7.410 | 0% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
MSFT | Microsoft Corp | 2,262 | 1011.000 | 0% | 6.290 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMZN | Amazon.com Inc | 5,010 | 968.180 | 0% | 6.020 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
URI | United Rentals Inc | 1,485 | 960.390 | 0% | 5.970 | 0% | 0.000 | +27.24% | +53.69% | 57420.238 | Business Services | |
APO | Apollo Global Management Inc | 5,459 | 644.540 | 0% | 4.010 | 0% | 0.000 | +57.65% | +75.93% | 91662.266 | Asset Management | |
QCOM | Qualcomm Inc | 3,088 | 615.070 | 0% | 3.830 | 0% | 0.000 | +4.11% | +19.83% | 189814.350 | Semiconductors | |
GOOG | Alphabet Inc | 3,231 | 592.630 | 0% | 3.690 | 0% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
GOOGL | Alphabet Inc | 3,232 | 588.710 | 0% | 3.660 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
UNH | UnitedHealth Group Inc | 1,125 | 572.920 | 0% | 3.560 | 0% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans |
Manor Growth Fund's Historical Top Holdings Breakdowns
Manor Growth Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ON | ON Semiconductor Corp | 2024-06-30 | Reduce | 0% | 60.65 ($70.16) 76.29 | $70.42 | 0.37% | Reduce -0.15% | 6,665 | -10 | |
NFLX | Netflix Inc | 2024-03-31 | New Buy | +3.28% | 468.5 ($563.82) 629.24 | $795.04 | 41.01% | New holding | 831 | 831 | |
CVS | CVS Health Corp | 2024-03-31 | Sold Out | -2.69% | 71.99 ($76.39) 81.42 | $55.54 | -27.29% | Sold Out | 0 | -4,819 | |
NVDA | NVIDIA Corp | 2024-03-31 | New Buy | +2.41% | 47.57 ($72.48) 95 | $147.63 | 103.68% | New holding | 4,100 | 410 | |
CHTR | Charter Communications Inc | 2024-03-31 | Sold Out | -1.93% | 276.33 ($321.44) 391.51 | $393.71 | 22.48% | Sold Out | 0 | -700 | |
PANW | Palo Alto Networks Inc | 2023-12-31 | New Buy | +3.49% | 231.71 ($267.41) 313.86 | $391.40 | 46.37% | New holding | 1,671 | 1,671 | |
BMY | Bristol-Myers Squibb Co | 2023-12-31 | Sold Out | -1.97% | 48.48 ($52.49) 57.85 | $54.14 | 3.14% | Sold Out | 0 | -4,351 | |
ENPH | Enphase Energy Inc | 2023-12-31 | Sold Out | -1.67% | 75.56 ($106.06) 137.34 | $66.90 | -36.92% | Sold Out | 0 | -1,780 | |
APO | Apollo Global Management Inc | 2023-09-30 | New Buy | +3.82% | 74.51 ($84.06) 92.48 | $162.00 | 92.72% | New holding | 5,459 | 5,459 | |
CB | Chubb Ltd | 2023-09-30 | Sold Out | -2.39% | 188.09 ($202.16) 214.27 | $281.36 | 39.18% | Sold Out | 0 | -1,663 |
Manor Growth Fund Total Holding History ($B)
Manor Growth Fund's Asset Allocation
Manor Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Manor Growth Fund's Hypothetical Growth since 2024-06-30
Manor Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Manor Growth Fund's Holdings Heat Map
Size field:
Manor Growth Fund's Holdings Bubble Chart
Manor Growth Fund News
- 1