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MPTI · M-tron Industries, Inc.

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$88.54 +4.07 (+4.82%) At close · Aug 14
Market Cap
$384.84M
Shares
4.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MPTI

115 fund positions
Fund Balance Value % of Fund Open
ROYCE MICRO-CAP TRUST, INC. 56,228 $5,575,006 0.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 78,163 $5,225,197 0.00%
iShares Russell 2000 ETF 63,641 $4,254,401 0.01%
ROYCE SMALL-CAP TRUST, INC. 35,876 $3,557,105 0.13%
Royce Small-Cap Fund 30,485 $3,022,588 0.14%
Fidelity Small Cap Index Fund 37,574 $2,509,192 0.01%
Royce Micro-Cap Fund 24,229 $2,402,305 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 35,692 $2,386,010 0.00%
Fidelity Extended Market Index Fund 19,546 $1,778,686 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 16,863 $1,534,533 0.01%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 22,402 $1,496,006 0.43%
iShares Russell 2000 Growth ETF 21,523 $1,438,813 0.01%
NORTH SQUARE SELECT SMALL CAP FUND 13,664 $1,243,424 5.87%
GRANDEUR PEAK GLOBAL REACH FUND 13,693 $914,419 1.09%
U.S. SMALL CAP PORTFOLIO 11,797 $787,804 0.00%
Royce Capital Fund - Micro-Cap Portfolio 7,912 $784,475 0.56%
Fidelity Total Market Index Fund 7,711 $701,701 0.00%
U.S. MICRO CAP PORTFOLIO 10,461 $698,586 0.01%
First Trust Dow Jones Select MicroCap Index Fund 9,939 $664,422 0.29%
Dimensional U.S. Small Cap ETF 8,457 $564,758 0.00%
GRANDEUR PEAK GLOBAL MICROCAP FUND 7,932 $529,699 1.18%
Fidelity Series Total Market Index Fund 5,694 $518,154 0.00%
GRANDEUR PEAK US STALWARTS FUND 7,632 $509,665 2.88%
Avantis U.S. Small Cap Equity ETF 5,326 $484,666 0.02%
Schwab Small-Cap Index Fund 7,215 $481,818 0.01%
iShares Micro-Cap ETF 6,843 $457,455 0.04%
College Retirement Equities Fund - Total Global Stock Account 6,680 $446,558 0.00%
Ultra-Small Company Market Fund 6,334 $423,428 0.34%
U.S. Small Cap Equity Fund 4,803 $320,744 0.03%
LVIP State Street Small-Cap Index Fund 3,040 $301,416 0.01%
Master Small Cap Index Series 4,253 $284,313 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,041 $276,731 0.02%
Nuveen Small Cap Blend Index Fund 3,817 $254,899 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 3,320 $221,710 0.00%
Hartford Multifactor Small Cap ETF 2,928 $195,532 0.36%
WisdomTree U.S. SmallCap Fund 2,734 $182,768 0.03%
Victory Cornerstone Moderately Aggressive Fund 2,002 $182,182 0.01%
EQ/2000 Managed Volatility Portfolio 2,706 $180,896 0.01%
Schwab Total Stock Market Index Fund 2,643 $176,500 0.00%
VANGUARD U.S. MULTIFACTOR FUND 1,922 $174,902 0.06%
Small Cap Core Fund 2,310 $154,424 0.05%
Acuitas Small Cap Active ETF 2,119 $141,655 0.19%
Fidelity Small Cap Growth Index Fund 2,075 $138,714 0.01%
Small-Cap Index Portfolio 1,182 $117,195 0.01%
Small Cap Index Fund 1,197 $108,927 0.01%
Fidelity ZERO Total Market Index Fund 1,627 $108,651 0.00%
VANGUARD BALANCED INDEX FUND 1,581 $105,690 0.00%
Global X Russell 2000 ETF 1,431 $95,562 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,330 $88,911 0.00%
Small Cap Index Fund 1,283 $85,769 0.01%
Showing 1–50 of 115 positions
Key facts CIK 1902314 CUSIP 55380K109 13F (30d) 117 filings 114 filers Visit website Investor relations

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