# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-25-000889
**Filing Date:** 2025-8
**Character Count:** 15104
**Document Hash:** 8c936fb36a8e5a51361c306499bd178b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000889.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001162044-25-000889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANOR INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0001003924

**ORGANIZATION NAME:**
- **EIN:** 232818611
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09134
- **FILM NUMBER:** 251268056

**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

## Series and Classes Contracts Data

### Manor Fund (Series ID: S000012149)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033144 | Manor Fund   | MNRMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MANOR INVESTMENT FUNDS INC

- **b. Investment Company Act file number:** 811-09134

- **c. CIK number of Registrant:** 0001003924

- **d. LEI of Registrant:** 54930075Y0PMEKVYCW19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15 Chester Commons

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-722-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Manor Fund

- **b. EDGAR series identifier (if any):** S000012149

- **c. LEI of Series:** 5493002T1EXM7FL8WW21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10108489.49

**Total Liabilities:** $10195.34

**Net Assets:** $10098294.15

**Cash Not Reported:** $700.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033144 | 1.06%                | 6.70%                | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $96053.24                                  |
| Month 2  | $310307.91               | $298151.75                                 |
| Month 3  | $313868.99               | $236363.22                                 |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                                       | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1700 | NS      | $315554.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1542 | NS      | $271746.66    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                     | Apollo Global Management, Inc. Class A                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $405038.85    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                     | AppLovin Corp.                                                     | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $430948.48    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                            | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3395 | NS      | $621522.65    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                               | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1113 | NS      | $195298.11    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                             | Booking Holdings, Inc.                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        79 | NS      | $457349.96    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                      | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1201 | NS      | $360119.85    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                                      | Cummins, Inc.                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1056 | NS      | $345840.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                  | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2085 | NS      | $268798.20    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                                 | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6488 | NS      | $206383.28    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                              | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       732 | NS      | $284718.72    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                      | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       348 | NS      | $276823.56    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund - Institutional Class | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    286636 | NS      | $286635.96    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase & Co.                                              | JP Morgan Chase & Co.                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1583 | NS      | $458927.53    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos., Inc.                                                   | Lowes Cos., Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1083 | NS      | $240285.21    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlife, Inc.                                                      | Metlife, Inc.                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2154 | NS      | $173224.68    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1258 | NS      | $625741.78    | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                       | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2248 | NS      | $355161.52    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                       | NetApp, Inc.                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1793 | NS      | $191044.15    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                      | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       438 | NS      | $586538.94    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                             | Northrop Grumman Corp.                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       498 | NS      | $248990.04    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc.                                 | PNC Financial Services Group, Inc.                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1341 | NS      | $249989.22    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                           | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1754 | NS      | $358938.56    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                      | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1241 | NS      | $163861.64    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                       | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1208 | NS      | $378273.12    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1337 | NS      | $324690.45    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                     | The Kroger Co.                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2873 | NS      | $206080.29    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2375 | NS      | $319247.50    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                                | Vertiv Holdings Co.                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3883 | NS      | $498616.03    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Manor Investment Funds

**Signature:** /s/ Daniel A. Morris

**Name of Signer:** Daniel A. Morris

**Title:** Principal Executive Officer