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MP 63 Fund

Filed by MP63 Fund Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
63
matched to a ticker
Fund size
$103.5M
the filing's own figure
Matched value
$95.9M
of the positions below
As of
2026-08-31
S000004907

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.28%$3.4M
RTXRTX Corp3.14%$3.2M
TRVTravelers Companies Inc2.64%$2.7M
UNPUnion Pacific Corp2.43%$2.5M
GOOGLAlphabet Inc2.36%$2.4M
BACBank of America Corp2.33%$2.4M
NEENextera Energy Inc2.33%$2.4M
EMREmerson Electric Co2.28%$2.4M
ABBVAbbVie Inc2.13%$2.2M
QCOMQualcomm Inc2.13%$2.2M
WMWaste Management Inc2.13%$2.2M
CATCaterpillar Inc2.11%$2.2M
AMZNAmazon.com Inc2.01%$2.1M
NUENucor Corp1.98%$2M
GLWCorning Inc1.91%$2M
BDXBecton Dickinson and Co1.88%$1.9M
ITWIllinois Tool Works Inc1.86%$1.9M
RPMRPM International Inc1.84%$1.9M
USBUS Bancorp1.83%$1.9M
DOVDover Corp1.82%$1.9M
NFGNational Fuel Gas Co1.80%$1.9M
YUMYum! Brands Inc1.80%$1.9M
DUKDuke Energy Corp1.76%$1.8M
MRKMerck & Co Inc1.75%$1.8M
WTRGEssential Utilities Inc1.72%$1.8M
AFLAflac Inc1.71%$1.8M
ECLEcolab Inc1.71%$1.8M
DEDeere & Co1.66%$1.7M
PAYXPaychex Inc1.63%$1.7M
GPCGenuine Parts Co1.61%$1.7M
ABTAbbott Laboratories1.59%$1.6M
JPMJPMorgan Chase & Co1.58%$1.6M
EPDEnterprise Products Partners L.P1.56%$1.6M
CSCOCisco Systems Inc1.52%$1.6M
TXNTexas Instruments Inc1.45%$1.5M
HDHome Depot Inc1.44%$1.5M
NVDANVIDIA Corp1.33%$1.4M
PGProcter & Gamble Co1.32%$1.4M
KOCoca-Cola Co1.26%$1.3M
AXPAmerican Express Co1.22%$1.3M
JNJJohnson & Johnson1.21%$1.2M
CLColgate-Palmolive Co1.19%$1.2M
SPGSimon Property Group Inc1.13%$1.2M
CMCSAComcast Corp1.09%$1.1M
COFCapital One Financial Corp1.08%$1.1M
PNCPNC Financial Services Group Inc1.07%$1.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.97%$1M
COSTCostco Wholesale Corp0.95%$983.5K
VSNTVersant Media Group Inc0.88%$913.7K
PEPPepsiCo Inc0.84%$863.9K
TNCTennant Co0.83%$855.7K
KMBKimberly-Clark Corp0.77%$795.7K
HRLHormel Foods Corp0.74%$769.3K
TFCTruist Financial Corp0.71%$736.8K
CARRCarrier Global Corp0.62%$638.5K
DISWalt Disney Co0.61%$633.4K
LMTLockheed Martin Corp0.58%$598.8K
VZVerizon Communications Inc0.57%$587.2K
LOWLowe's Companies Inc0.34%$349.2K
GISGeneral Mills Inc0.30%$315.2K
WMTWalmart Inc0.28%$285.5K
TSLATesla Inc0.17%$174.8K
GEVGE Vernova Inc0.04%$41.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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