MNRGX — Manor Growth Fund
Data updated: 2026-06-01
MNRGX — Manor Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $16.42M AUM · 0.99% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
MNRGX Fund Overview
MNRGX — Manor Growth Fund is a US mutual fund managed by Manor Investment Funds INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manor Investment Funds INC
- Category: United States Large Cap Growth Equity
- Assets under management: $16.42M
- 1-year return: 15.2%
- Ticker: MNRGX
- SEC CIK: 0001003924
- SEC series ID: S000012150
- Share class ID: C000033145
MNRGX Holdings
Top 10 holdings of Manor Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 12.06% |
| Vertiv Holdings Co. | 9.42% |
| Eli Lilly & Co. | 6.33% |
| United Rentals, Inc. | 5.70% |
| Amazon.com, Inc. | 5.32% |
| AppLovin Corp. | 4.78% |
| Alphabet, Inc. | 4.75% |
| Alphabet, Inc. | 4.74% |
| Netflix, Inc. | 4.40% |
| Microsoft Corp. | 4.25% |
MNRGX Portfolio Allocation
Asset-class allocation of Manor Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
MNRGX Performance
Total returns for MNRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.8% |
| 1 year | 15.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 10.1% |
MNRGX Risk Information
Risk metrics for MNRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
MNRGX Costs and Fees
MNRGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Portfolio turnover: 9%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
MNRGX Cashflows
Over the 12 months to 2026-03, Manor Growth Fund had net outflows of $280.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$89.37K |
| 2026-02 | −$16.68K |
| 2026-01 | −$540.96K |
| 2025-12 | $1.24M |
| 2025-11 | −$11.36K |
| 2025-10 | −$17.86K |
MNRGX Debt Constituents
No individual debt constituents are reported in Manor Growth Fund's latest SEC N-PORT filing.
MNRGX Prospectus and SEC Filings
Official Manor Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.