MP63 Fund Inc. has disclosed its latest financial report, highlighting total assets of approximately $103.5 million. The investment firm, based in Broadview Heights, Ohio, filed this information on October 27, 2026, under the NPORT-P form, which provides insights into the fund's financial health and investment strategies.
This report is significant as it reflects the company’s ability to manage its assets effectively in a competitive investment landscape. The filing indicates that MP63 Fund Inc. has total liabilities of just over $86,000, resulting in net assets of approximately $103.4 million. This strong financial position suggests that the firm is effectively navigating market challenges.
Background
MP63 Fund Inc. is an investment firm incorporated in Maryland. The company operates under the Central Index Key (CIK) number 0001071873. The firm primarily engages in investment activities, focusing on managing a diverse portfolio of assets. Its recent filings include various forms under the SEC, with the latest NPORT-P filing dated October 27, 2026, and previous filings dating back to July 29, 2026.
What the Filing Says
The recent filing reveals key financial metrics for MP63 Fund Inc. as of August 31, 2026. The company reported total assets of $103,487,966.95 and total liabilities of $86,609.58. The net assets stand at $103,401,357.38, indicating a well-managed fund with a strong asset base.
Impact
This update is relevant for investors and stakeholders in the investment sector, as it showcases the financial health of MP63 Fund Inc. and its ability to manage assets effectively. The firm’s focus on major corporations, including investments in companies like Apple, Amazon, and Microsoft, positions it competitively within the industry.
What's Next
The filing does not specify what happens next for MP63 Fund Inc. However, stakeholders can expect continued updates as the firm navigates its investment strategies and market conditions.