0001162044-24-000870.txt : 20240821
0001162044-24-000870.hdr.sgml : 20240821
20240821114030
ACCESSION NUMBER: 0001162044-24-000870
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240821
DATE AS OF CHANGE: 20240821
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANOR INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0001003924
ORGANIZATION NAME:
IRS NUMBER: 232818611
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09134
FILM NUMBER: 241227917
BUSINESS ADDRESS:
STREET 1: 15 CHESTER COMMONS
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-722-0900
MAIL ADDRESS:
STREET 1: 15 CHESTER COMMONS
CITY: MALVERN
STATE: PA
ZIP: 19355
0001003924
S000012149
Manor Fund
C000033144
Manor Fund
MNRMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001003924
XXXXXXXX
S000012149
C000033144
MANOR INVESTMENT FUNDS INC
811-09134
0001003924
54930075Y0PMEKVYCW19
15 Chester Commons
Malvern
19355
610-722-0900
Manor Fund
S000012149
5493002T1EXM7FL8WW21
2024-12-31
2024-06-30
N
9303255.45
9437.08
9293818.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
711.00
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
1871.00
NS
USD
320913.92
3.45
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
1658.00
NS
USD
302004.70
3.25
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc. Class A
03769M106
3136.00
NS
USD
370267.52
3.98
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3645.00
NS
USD
860183.55
9.26
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
2244.00
NS
USD
490650.60
5.28
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
88.00
NS
USD
348612.00
3.75
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
1310.00
NS
USD
295143.00
3.18
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1164.00
NS
USD
322346.52
3.47
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
2226.00
NS
USD
313710.18
3.38
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
6811.00
NS
USD
322841.40
3.47
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
805.00
NS
USD
436197.30
4.69
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
382.00
NS
USD
289021.20
3.11
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund - Institutional Class
25490005VWJDWX717014
Federated Hermes Government Obligations Fund - Institutional Class
60934N104
122742.67
NS
USD
122742.67
1.32
Long
STIV
RF
US
N
1
N
N
N
JP Morgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JP Morgan Chase & Co.
46625H100
1751.00
NS
USD
354157.26
3.81
Long
EC
CORP
US
N
1
N
N
N
Lowes Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowes Cos., Inc.
548661107
1192.00
NS
USD
262788.32
2.83
Long
EC
CORP
US
N
1
N
N
N
Metlife, Inc.
C4BXATY60WC6XEOZDX54
Metlife, Inc.
59156R108
2358.00
NS
USD
165508.02
1.78
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
4272.00
NS
USD
390888.00
4.21
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1375.00
NS
USD
614556.25
6.61
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2400.00
NS
USD
296496.00
3.19
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1961.00
NS
USD
252576.80
2.72
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
469.00
NS
USD
316518.72
3.41
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
498.00
NS
USD
217103.10
2.34
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
1479.00
NS
USD
229954.92
2.47
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
945.00
NS
USD
320364.45
3.45
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1376.00
NS
USD
226943.68
2.44
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2155.00
NS
USD
229679.90
2.47
Long
EC
CORP
US
N
1
N
N
N
The AES Corp.
2NUNNB7D43COUIRE5295
The AES Corp.
00130H105
3674.00
NS
USD
64552.18
0.69
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co.
501044101
3144.00
NS
USD
156979.92
1.69
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2603.00
NS
USD
408046.28
4.39
Long
EC
CORP
US
N
1
N
N
N
2024-06-28
Manor Investment Funds
/s/ Daniel A. Morris
Daniel A. Morris
Principal Executive Officer