MPV
Barings Participation Investors
1W: -1.1%
1M: +7.7%
3M: +2.2%
YTD: +0.1%
1Y: -13.1%
3Y: +48.2%
5Y: +70.2%
$16.61
-0.16 (-0.95%)
Pre-Market: $17.05 (+0.44, +2.65%)
Weekly Expected Move ±4.5%
$15
$16
$16
$17
$18
Key Statistics
AUM$179M
Holdings2
Top 10 Wt13.7%
Volume10,819
Avg Volume18,912
Beta0.45
Portfolio Fundamentals
P/E—
P/B0.8
Div Yield—%
ROE-32.4%
% Profitable—%
Inception1988-10-24
Sector Allocation
Other
121.0%
Industrials
13.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Madison Air Solutions Corp | MAIR | 13.57% | $23.1M | 698,323 |
| 2 | STACKLINE | — | 1.65% | $2.8M | 2,816,407 |
| 3 | HEARTLAND VETERINARY PTR LLC | — | 1.37% | $2.3M | 2,456,800 |
| 4 | RPX CORPORATION | — | 1.28% | $2.2M | 2,214,239 |
| 5 | Kid Distro Holdings LLC | — | 1.19% | $2.0M | 2,038,519 |
| 6 | FSS BUYER LLC | — | 1.09% | $1.9M | 1,868,296 |
| 7 | SAFETY PRODUCTS HOLDINGS LLC | — | 1.02% | $1.7M | 1,734,875 |
| 8 | CLOUD SOFTWARE GRP INC | — | 1.02% | $1.7M | 2,000,000 |
| 9 | BITLY INC | — | 0.96% | $1.6M | 1,655,756 |
| 10 | EMPOWER BRANDS FRANCHISING LLC | — | 0.95% | $1.6M | 1,630,125 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BAER | New | — |