0001162044-21-000475.txt : 20210422 0001162044-21-000475.hdr.sgml : 20210422 20210422104332 ACCESSION NUMBER: 0001162044-21-000475 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210422 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MP63 FUND INC CENTRAL INDEX KEY: 0001071873 IRS NUMBER: 113465522 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09053 FILM NUMBER: 21843706 BUSINESS ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, STE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 BUSINESS PHONE: 9149250022 MAIL ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, STE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 0001071873 S000004907 MP63 Fund C000013263 MP63 Fund DRIPX NPORT-P 1 primary_doc.xml NPORT-P false 0001071873 XXXXXXXX S000004907 C000013263 MP63 FUND INC 811-09053 0001071873 54930089Z6LZIB7LBP95 8000 Town Centre Drive Suite 400 Broadview Heights 44147 914-925-0022 MP 63 Fund S000004907 54930089Z6LZIB7LBP95 2021-02-28 2021-02-28 N 85894720.01 296181.67 85598538.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261301.00 N 3M Co. 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Brands, Inc. 549300JE8XHZZ7OHN517 988498101 9825.00 NS USD 1017182.25 1.19 Long EC CORP US N 1 N N N 2021-02-26 MP63 Fund Inc /s/ Vita Nelson Vita Nelson President