MPTI
M-tron Industries, Inc.Company with tickers: MPTI, MPTI-RW
CIK
1902314
CUSIP
55380K109
Shares Outstanding
4,321,443
Website
https://www.mtron.com
Investor Relations
https://ir.mtron.com/overview/default.aspx
13F Activity (30d)
3 filings
2 filers
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
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 78,163 | $5,225,197 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 63,641 | $4,254,401 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 35,692 | $2,386,010 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 21,523 | $1,438,813 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 13,419 | $849,289 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE SELECT SMALL CAP FUND | — | 12,441 | $787,391 | 3.44% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 12,098 | $765,682 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 10,767 | $702,439 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,461 | $682,476 | 0.01% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 9,939 | $664,422 | 0.29% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 6,843 | $457,455 | 0.04% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,680 | $446,558 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 6,334 | $423,428 | 0.34% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 5,126 | $324,425 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 4,803 | $320,744 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 4,253 | $284,313 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,252 | $269,109 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 4,118 | $260,628 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,320 | $216,597 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Fund | — | 2,734 | $182,768 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,706 | $180,896 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,532 | $160,250 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 2,310 | $154,424 | 0.05% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 2,119 | $141,655 | 0.19% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,223 | $140,694 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 2,075 | $138,714 | 0.01% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 2,002 | $126,707 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,700 | $113,645 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,581 | $105,690 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 1,440 | $91,138 | 0.04% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,330 | $88,911 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,283 | $85,769 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 1,240 | $82,894 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,222 | $81,691 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 998 | $63,163 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 943 | $63,040 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 900 | $60,165 | 0.00% | Long | 2026-03-31 | |
| Royce Quant Small-Cap Quality Value ETF | — | 824 | $55,084 | 0.23% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 843 | $54,997 | 0.00% | Long | 2026-01-31 | |
| EQ/Small Company Index Portfolio | — | 700 | $46,795 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 605 | $40,444 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 608 | $38,480 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 546 | $36,500 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 516 | $34,495 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 495 | $33,091 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 487 | $32,556 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 500 | $31,645 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 444 | $29,681 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 455 | $28,797 | 0.01% | Long | 2026-02-28 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 443 | $28,037 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 86 positions