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MPTI · M-tron Industries, Inc. · Held by Funds

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$77.11 +0.15 (+0.19%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$321.86M
Shares
4.35M
Volume · Oct 2 31.1K Avg daily vol (3M) 167.16K

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

Funds holding MPTI

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 124,695 $12,363,509 0.00%
T. Rowe Price Small-Cap Stock Fund, Inc. 113,856 $11,288,822 0.12%
iShares Russell 2000 ETF 109,108 $10,818,058 0.01%
T. Rowe Price Institutional Small-Cap Stock Fund 61,190 $6,066,989 0.12%
ROYCE MICRO-CAP TRUST, INC. 56,228 $5,575,006 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 45,214 $4,482,968 0.00%
iShares Russell 2000 Growth ETF 39,397 $3,906,213 0.03%
Fidelity Small Cap Index Fund 45,682 $3,763,283 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%
Royce Micro-Cap Fund 24,229 $2,402,305 0.56%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 23,627 $1,946,392 0.56%
Fidelity Extended Market Index Fund 19,546 $1,778,686 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 16,863 $1,534,533 0.01%
iShares Micro-Cap ETF 14,057 $1,393,752 0.09%
First Trust Dow Jones Select MicroCap Index Fund 12,763 $1,265,451 0.48%
NORTH SQUARE SELECT SMALL CAP FUND 13,664 $1,243,424 5.87%
U.S. SMALL CAP PORTFOLIO 10,936 $900,908 0.00%
U.S. MICRO CAP PORTFOLIO 10,281 $846,949 0.01%
Schwab Small-Cap Index Fund 10,164 $837,310 0.01%
GRANDEUR PEAK GLOBAL MICROCAP FUND 9,609 $791,589 1.76%
Royce Capital Fund - Micro-Cap Portfolio 7,912 $784,475 0.56%
Master Small Cap Index Series 7,818 $775,155 0.01%
Dimensional U.S. Small Cap ETF 9,276 $764,157 0.00%
Fidelity Total Market Index Fund 7,711 $701,701 0.00%
GRANDEUR PEAK GLOBAL REACH FUND 7,427 $611,836 0.76%
Fidelity Series Total Market Index Fund 5,694 $518,154 0.00%
Avantis U.S. Small Cap Equity ETF 5,326 $484,666 0.02%
Ultra-Small Company Market Fund 4,834 $479,291 0.32%
College Retirement Equities Fund - Total Global Stock Account 4,766 $472,549 0.00%
Nuveen Small Cap Blend Index Fund 5,560 $458,033 0.01%
EQ/2000 Managed Volatility Portfolio 4,462 $442,407 0.01%
iShares Core S&P Total U.S. Stock Market ETF 4,324 $428,725 0.00%
GRANDEUR PEAK US STALWARTS FUND 4,970 $409,429 2.42%
Fidelity Small Cap Growth Index Fund 3,918 $388,470 0.02%
LVIP State Street Small-Cap Index Fund 3,040 $301,416 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,041 $276,731 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 3,320 $273,502 0.00%
WisdomTree U.S. SmallCap Fund 2,669 $264,631 0.04%
Hartford Multifactor Small Cap ETF 3,163 $260,568 0.42%
Small Cap Core Fund 2,214 $219,518 0.06%
EQ/Small Company Index Portfolio 2,200 $218,130 0.01%
Schwab Total Stock Market Index Fund 2,643 $217,730 0.00%
Small Cap Index Fund 2,147 $212,875 0.01%
Acuitas Small Cap Active ETF 2,119 $210,099 0.23%
EQ/AB Small Cap Growth Portfolio 1,900 $188,385 0.01%
Fidelity ZERO Total Market Index Fund 2,245 $184,943 0.00%
Victory Cornerstone Moderately Aggressive Fund 2,002 $182,182 0.01%
VANGUARD U.S. MULTIFACTOR FUND 1,922 $174,902 0.06%
Global X Russell 2000 ETF 2,020 $166,408 0.01%
Showing 1–50 of 129 positions
Key facts CIK 1902314 CUSIP 55380K109 13F (30d) 1 filings 1 filers Visit website Investor relations