MGPI · Mgp Ingredients Inc · Held by Funds
$12.79
-0.09 (-0.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$273.98M
Shares
21.37M
Volume · Oct 2
194.22K
Avg daily vol (3M)
219.23K
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 MGPI
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | — | 553,882 | $9,803,711 | 0.44% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 467,462 | $8,189,934 | 0.00% | Long | 2026-06-30 | |
| Guggenheim SMid Cap Value Fund | — | 85,998 | $7,159,334 | 1.93% | Long | 2024-09-30 | |
| iShares Russell 2000 ETF | IWM | 386,382 | $6,769,413 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 318,237 | $5,616,883 | 0.02% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 311,557 | $5,514,559 | 0.22% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 174,254 | $3,075,583 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 162,406 | $2,874,586 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 159,959 | $2,802,482 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 28,925 | $2,797,626 | 0.16% | Long | 2023-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 154,040 | $2,698,781 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 128,260 | $2,247,115 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 102,352 | $1,806,513 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 95,246 | $1,685,854 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 91,868 | $1,626,064 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,283 | $1,399,345 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 76,861 | $1,356,597 | 0.49% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 74,399 | $1,303,470 | 0.75% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,402 | $1,277,895 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 71,929 | $1,273,143 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 65,540 | $1,156,781 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,312 | $1,085,222 | 0.01% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 56,386 | $987,883 | 0.22% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 43,684 | $773,207 | 0.09% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 39,410 | $697,557 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 38,422 | $680,069 | 0.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 38,135 | $674,990 | 0.01% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 38,200 | $669,264 | 0.34% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 36,480 | $639,130 | 0.54% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,025 | $637,643 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 28,316 | $501,193 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 27,350 | $484,095 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,499 | $467,707 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 24,704 | $432,814 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 24,442 | $428,224 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 23,136 | $408,350 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 22,706 | $400,761 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 22,158 | $388,208 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,349 | $376,810 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,890 | $365,993 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 20,325 | $359,753 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,148 | $356,620 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 20,196 | $353,834 | 0.02% | Long | 2026-06-30 | |
| B.A.D. ETF | — | 2,850 | $341,715 | 3.16% | Long | 2023-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 19,124 | $338,495 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 16,702 | $294,790 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,554 | $290,026 | 0.01% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 3,332 | $283,053 | 0.16% | Long | 2024-01-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 14,358 | $253,419 | 0.03% | Long | 2026-05-31 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 13,892 | $245,194 | 0.93% | Long | 2026-05-31 |
Showing 1–50 of 168 positions