MPV
Barings Participation Investors
1W: -2.4%
1M: -6.0%
3M: -3.1%
YTD: -3.7%
1Y: -19.6%
3Y: +46.5%
5Y: +64.6%
$15.98
+0.47 (+3.03%)
Weekly Expected Move ±4.4%
$15
$15
$16
$17
$17
Key Statistics
AUM$172M
Holdings1
Top 10 Wt0.1%
Volume11,578
Avg Volume19,735
Beta0.43
Portfolio Fundamentals
P/E—
P/B1.1
Div Yield—%
ROE-32.4%
% Profitable—%
Inception1988-10-24
Sector Allocation
Other
134.1%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MADISON IAQ LLC | — | 9.59% | $15.8M | 726,845 |
| 2 | STACKLINE | — | 1.71% | $2.8M | 2,816,407 |
| 3 | HEARTLAND VETERINARY PTR LLC | — | 1.37% | $2.3M | 2,390,336 |
| 4 | RPX CORPORATION | — | 1.33% | $2.2M | 2,214,239 |
| 5 | Kid Distro Holdings LLC | — | 1.24% | $2.0M | 2,043,869 |
| 6 | CLOUD SOFTWARE GRP INC | — | 1.08% | $1.8M | 2,000,000 |
| 7 | BITLY INC | — | 1.00% | $1.6M | 1,659,906 |
| 8 | EMPOWER BRANDS FRANCHISING LLC | — | 0.99% | $1.6M | 1,634,438 |
| 9 | W50 Holdings LLC | — | 0.98% | $1.6M | 1,608,232 |
| 10 | U.S. Legal Support, Inc. | — | 0.97% | $1.6M | 1,614,409 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BAER | New | — |