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MP63 FUND INC

CIK: 0001071873 Equity
Report date: 2026-04-28
AUM $100M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
1.96%
$1.97 8,503
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.56%
$1.56 13,434
3 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
3.51%
$3.53 11,326
4 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
1.67%
$1.68 7,977
5 AMCR Amcor plc Since 2026-05-10 G0250X107 Equity (Common)
0.81%
$0.81 16,722
6 AAPL Apple, Inc. Since 2026-05-10 O37833100 Equity (Common)
0.76%
$0.77 2,896
7 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
3.22%
$3.23 4,355
8 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
1.12%
$1.12 14,103
9 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
1.91%
$1.92 6,210
10 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
2.34%
$2.35 15,616
11 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.34%
$0.34 7,560
12 ITW Illinois Tool Works, Inc. Since 2026-05-10 452308109 Equity (Common)
2.02%
$2.03 6,983
13 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
1.38%
$1.39 4,615
14 JCI Johnson Controls International plc Since 2026-05-10 G51502105 Equity (Common)
0.13%
$0.13 900
15 MDT Medtronic plc Since 2026-05-10 G5960L103 Equity (Common)
1.30%
$1.31 13,387
16 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
1.45%
$1.46 11,800
17 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
2.72%
$2.73 29,131
18 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
1.28%
$1.29 13,738
19 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.92%
$0.92 5,427
20 RPM RPM International, Inc. Since 2026-05-10 749685103 Equity (Common)
2.05%
$2.06 18,013
21 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
0.99%
$0.99 4,857
22 HD The Home Depot, Inc. Since 2026-05-10 437076102 Equity (Common)
1.45%
$1.46 3,827
23 PNC The PNC Financial Services Group, Inc. Since 2026-05-10 693475105 Equity (Common)
0.76%
$0.77 3,610
24 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
0.47%
$0.47 9,417
25 YUM Yum! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
1.94%
$1.95 11,608