MGPI · Mgp Ingredients Inc
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | — | 616,259 | $12,288,204 | 0.65% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 467,462 | $11,359,327 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 353,790 | $8,597,097 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 467,462 | $8,596,626 | 0.00% | Long | 2026-03-31 | |
| Guggenheim SMid Cap Value Fund | GCSH | 85,998 | $7,159,334 | 1.93% | Long | 2024-09-30 | |
| iShares Russell 2000 ETF | — | 342,698 | $6,302,216 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 292,457 | $5,831,593 | 0.26% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 318,237 | $5,616,883 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 232,700 | $4,640,038 | 0.02% | Long | 2026-04-30 | |
| Mairs & Power Small Cap Fund | APCB | 173,245 | $4,209,854 | 1.82% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 173,036 | $3,946,951 | 0.02% | Long | 2025-11-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 169,670 | $3,870,173 | 0.04% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 156,337 | $3,798,989 | 0.00% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 204,907 | $3,768,240 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 137,613 | $3,427,940 | 0.01% | Long | 2026-01-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 174,254 | $3,075,583 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,527 | $2,952,092 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 120,863 | $2,936,971 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 141,115 | $2,813,833 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 28,925 | $2,797,626 | 0.16% | Long | 2023-03-31 | |
| iShares Russell 2000 Value ETF | — | 122,600 | $2,254,614 | 0.02% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 90,389 | $2,251,590 | 0.06% | Long | 2026-01-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 103,736 | $2,068,496 | 0.28% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 95,246 | $1,899,205 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 75,985 | $1,892,786 | 0.03% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 93,167 | $1,857,750 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 102,352 | $1,806,513 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 75,885 | $1,730,937 | 0.02% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 67,712 | $1,686,706 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 69,834 | $1,592,914 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 69,195 | $1,578,338 | 0.01% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | — | 70,543 | $1,406,627 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 79,283 | $1,399,345 | 0.00% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 70,149 | $1,398,771 | 0.21% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 69,390 | $1,383,637 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 73,926 | $1,359,499 | 0.90% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 76,861 | $1,356,597 | 0.49% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,402 | $1,277,895 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 49,576 | $1,234,938 | 0.01% | Long | 2026-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 47,249 | $1,176,973 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 65,540 | $1,156,781 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 58,486 | $1,075,558 | 0.27% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 46,176 | $1,053,275 | 0.02% | Long | 2025-11-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFMF | 38,829 | $885,689 | 0.12% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 43,719 | $871,757 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | BBAG | 34,098 | $849,381 | 0.16% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 34,782 | $693,553 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 34,700 | $691,918 | 0.12% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core ETF | FCSH | 30,097 | $686,513 | 1.08% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | IVOG | 29,162 | $665,185 | 0.04% | Long | 2025-11-30 |
Showing 1–50 of 246 positions
Key facts
CIK
835011
CUSIP
55303J106
13F (30d)
144 filings
141 filers
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