MP63 FUND INC
The MP63 Fund, Inc.
$88.25M
Avg Monthly Net Assets
$93.16M
Total Assets
$57K
Total Liabilities
$93.10M
Net Assets
The MP63 Fund, Inc. is a Mutual Fund in MP63 FUND INC
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $88.25M.
On July 19th, 2024 it reported 72 holdings, the largest
being Qualcomm, Inc. (2.9%), RTX Corp. (2.9%) and Microsoft Corp. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000013263 | DRIPX |
Holdings
From latest NPORT-P, filed July 19th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 14K | 1.51 |
| AbbVie, Inc. | Long | Equity-common | US | $1M | 8K | 1.42 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $225K | 1K | 0.24 |
| AFLAC, Inc. | Long | Equity-common | US | $2M | 22K | 2.09 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals, Inc.) | Long | Equity-common | US | $513K | 2K | 0.55 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $2M | 14K | 2.64 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 6K | 1.13 |
| Amcor plc | Long | Equity-common | JE | $1M | 101K | 1.10 |
| American Express Co. | Long | Equity-common | US | $1M | 5K | 1.21 |
| Apple, Inc. | Long | Equity-common | US | $216K | 1K | 0.23 |
| Archer Daniels-Midland Co. (Archer-Daniels-Midland Co.) | Long | Equity-common | US | $1M | 17K | 1.17 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 45K | 1.91 |
| Becton Dickinson & Co. | Long | Equity-common | US | $2M | 7K | 1.81 |
| Carrier Global Corp. | Long | Equity-common | US | $773K | 12K | 0.83 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 7K | 2.44 |
| Cisco Systems, Inc. | Long | Equity-common | US | $609K | 13K | 0.65 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 14K | 1.38 |
| Comcast Corp. Class A | Long | Equity-common | US | $1M | 35K | 1.52 |
| Conagra Brands, Inc. | Long | Equity-common | US | $941K | 31K | 1.01 |
| Corning, Inc. | Long | Equity-common | US | $2M | 43K | 1.73 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 3K | 2.25 |
| Deere & Co. | Long | Equity-common | US | $2M | 4K | 1.77 |
| Dover Corp. | Long | Equity-common | US | $2M | 10K | 2.02 |
| Duke Energy Corp. | Long | Equity-common | US | $2M | 15K | 1.67 |
| Ecolab, Inc. | Long | Equity-common | US | $2M | 7K | 1.81 |
| Emerson Electric Co. | Long | Equity-common | US | $2M | 16K | 1.98 |
| Enterprise Products Partners LP | Long | Equity-common | US | $904K | 32K | 0.97 |
| Essential Utilities, Inc. | Long | Equity-common | US | $2M | 40K | 1.61 |
| Exxon Mobil Corp. (Exxon Mobile Corp.) | Long | Equity-common | US | $2M | 17K | 2.14 |
| Fidelity Investments Treasury Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $461K | 461K | 0.49 |
| General Mills, Inc. | Long | Equity-common | US | $910K | 13K | 0.98 |
| Genuine Parts Co. | Long | Equity-common | US | $2M | 11K | 1.74 |
| Hormel Foods Corp. | Long | Equity-common | US | $724K | 23K | 0.78 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $2M | 7K | 1.94 |
| Intel Corp. | Long | Equity-common | US | $476K | 15K | 0.51 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 1.51 |
| Johnson Controls International plc | Long | Equity-common | IE | $704K | 10K | 0.76 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 6K | 1.22 |
| Kimberly Clark Corp. (Kimberly-Clark Corp.) | Long | Equity-common | US | $1M | 11K | 1.58 |
| Lockheed Martin Corp. | Long | Equity-common | US | $310K | 659 | 0.33 |
| Medtronic plc | Long | Equity-common | IE | $894K | 11K | 0.96 |
| Merck & Co., Inc. | Long | Equity-common | US | $1M | 12K | 1.58 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 6K | 2.79 |
| National Fuel Gas Co. | Long | Equity-common | US | $1M | 18K | 1.13 |
| NextEra Energy, Inc. | Long | Equity-common | US | $2M | 27K | 2.34 |
| Nike, Inc. Class B | Long | Equity-common | US | $806K | 8K | 0.87 |
| Nucor Corp. | Long | Equity-common | US | $723K | 4K | 0.78 |
| NVIDIA Corp. | Long | Equity-common | US | $98K | 89 | 0.10 |
| Paychex, Inc. | Long | Equity-common | US | $2M | 15K | 1.91 |
| PepsiCo, Inc. | Long | Equity-common | US | $1M | 6K | 1.17 |
| Polaris, Inc. | Long | Equity-common | US | $757K | 9K | 0.81 |
| Qualcomm, Inc. | Long | Equity-common | US | $3M | 13K | 2.87 |
| RPM International, Inc. | Long | Equity-common | US | $2M | 19K | 2.29 |
| RTX Corp. | Long | Equity-common | US | $3M | 25K | 2.86 |
| Simon Property Group, Inc. | Long | Equity-common | US | $675K | 4K | 0.72 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $774K | 9K | 0.83 |
| Starbucks Corp. | Long | Equity-common | US | $805K | 10K | 0.86 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $171K | 1K | 0.18 |
| Tennant Co. | Long | Equity-common | US | $2M | 18K | 1.93 |
| Texas Instruments, Inc. | Long | Equity-common | US | $548K | 3K | 0.59 |
| The Boeing Co. | Long | Equity-common | US | $616K | 3K | 0.66 |
| The Coca-Cola Co. | Long | Equity-common | US | $1M | 20K | 1.32 |
| The Home Depot, Inc. | Long | Equity-common | US | $2M | 5K | 1.89 |
| The Procter & Gamble Co. | Long | Equity-common | US | $2M | 10K | 1.82 |
| The Travelers Cos., Inc. | Long | Equity-common | US | $2M | 11K | 2.50 |
| The Walt Disney Co. | Long | Equity-common | US | $415K | 4K | 0.45 |
| Truist Financial Corp. | Long | Equity-common | US | $506K | 13K | 0.54 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 8K | 2.10 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $941K | 2K | 1.01 |
| US Bancorp | Long | Equity-common | US | $1M | 31K | 1.33 |
| Waste Management, Inc. | Long | Equity-common | US | $2M | 11K | 2.45 |
| Yum! Brands, Inc. | Long | Equity-common | US | $1M | 10K | 1.50 |
Address
MP63 FUND INC
8000 Town Centre Drive, Suite 400
Broadview Heights
Ohio
44147
United States of America
Websites
Directors
Vita Nelson
Susan S. Ryan
Daniel C. Mandell
Edward V. Shashoua
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Moneypaper Publications LLC
Brokers
INTERACTIVE BROKERS LLC