SCM
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Southport Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Southport Capital Management’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,991
Closed -$200K – 367
2018
Q3 		$200K Buy
+1,991
New +$196K 0.08% 168
2017
Q4 		– Sell
-3,404
Closed -$294K – 200
2017
Q3 		$294K Sell
3,404
-730
-18% -$61.8K 0.13% 144
2017
Q2 		$343K Buy
+4,134
New +$339K 0.15% 135

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WCWM
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CB
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VFP
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return