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MCF Advisors’s M-tron Industries MPTI Stock Holding History

MCF Advisors’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8K Buy
169
+29
+21% +$2.31K ﹤0.01% 935
2026
Q1 		$9.36K Hold
140
– – ﹤0.01% 977
2025
Q4 		$7.45K Buy
140
+30
+27% +$1.58K ﹤0.01% 888
2025
Q3 		$6.1K Buy
110
+22
+25% +$986 ﹤0.01% 774
2025
Q2 		$3.7K Hold
88
– – ﹤0.01% 779
2025
Q1 		$3.92K Sell
88
-27
-23% -$1.28K ﹤0.01% 766
2024
Q4 		$5.57K Buy
+115
New +$6.31K ﹤0.01% 750

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCF Advisors's MPTI Position: Q2 2026 in Review

MCF Advisors increased its M-tron Industries (MPTI) stake by 21% in Q2 2026, buying an estimated $2.31K and bringing the position to 169 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

MCF Advisors first reported a position in MPTI in Q4 2024 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • MCF Advisors held 169 shares of M-tron Industries worth $16.8K as of Q2 2026.
  • MCF Advisors bought 29 M-tron Industries shares in Q2 2026, an estimated $2.31K.
  • M-tron Industries made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #935 holding.
  • MCF Advisors first reported a position in M-tron Industries in Q4 2024 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.