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Money Concepts Capital’s MGP Ingredients MGPI Stock Holding History

Money Concepts Capital’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$31.9K – 1927
2022
Q4 		$31.9K Buy
+300
New +$33.5K ﹤0.01% 1437
2022
Q2 		– Sell
-300
Closed -$26K – 2151
2022
Q1 		$26K Sell
300
-3,052
-91% -$246K ﹤0.01% 1497
2021
Q4 		$285K Buy
+3,352
New +$253K 0.02% 420

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Money Concepts Capital's MGPI Position: Q1 2023 in Review

Money Concepts Capital sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 300 shares — an estimated $31.9K sold.

Money Concepts Capital first reported a position in MGPI in Q4 2021 and held it in 3 quarters. The position peaked at $285K in Q4 2021. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

  • Money Concepts Capital reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 300 MGP Ingredients shares in Q1 2023, an estimated $31.9K.
  • Money Concepts Capital first reported a position in MGP Ingredients in Q4 2021 and held it in 3 quarters.
  • Money Concepts Capital's MGP Ingredients position peaked at $285K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.