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MGPI · Mgp Ingredients Inc

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$17.72 -0.43 (-2.37%) At close · Aug 14
Market Cap
$378.70M
Shares
21.37M

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 MGPI

246 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 467,462 $11,359,327 0.00%
iShares Russell 2000 ETF 353,790 $8,597,097 0.01%
Guggenheim SMid Cap Value Fund 85,998 $7,159,334 1.93%
Mairs & Power Small Cap Fund 173,245 $4,209,854 1.82%
Avantis U.S. Small Cap Value ETF 173,036 $3,946,951 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 169,670 $3,870,173 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 156,337 $3,798,989 0.00%
Fidelity Small Cap Index Fund 137,613 $3,427,940 0.01%
iShares Russell 2000 Value ETF 120,863 $2,936,971 0.02%
SPDR(R) S & P 600 Small Cap ETF 28,925 $2,797,626 0.16%
Pacer US Small Cap Cash Cows 100 ETF 90,389 $2,251,590 0.06%
Dimensional US Small Cap Value ETF 75,985 $1,892,786 0.03%
Schwab Fundamental U.S. Small Company ETF 75,885 $1,730,937 0.02%
Dimensional U.S. Small Cap ETF 67,712 $1,686,706 0.01%
Schwab U.S. Small-Cap ETF 69,834 $1,592,914 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 69,195 $1,578,338 0.01%
Dimensional U.S. Targeted Value ETF 49,576 $1,234,938 0.01%
Invesco RAFI US 1500 Small-Mid ETF 47,249 $1,176,973 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 46,176 $1,053,275 0.02%
VANGUARD U.S. VALUE FACTOR ETF 38,829 $885,689 0.12%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 34,098 $849,381 0.16%
Federated Hermes MDT Small Cap Core ETF 30,097 $686,513 1.08%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 29,162 $665,185 0.04%
Showing 1–50 of 246 positions
Key facts CIK 835011 CUSIP 55303J106 13F (30d) 144 filings 141 filers Visit website Investor relations