Southport Capital Management’s Vanguard Morningstar Mega Cap 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

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southport Capital Management's MGC Position: Q4 2018 in Review

Southport Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2018, closing a stake of 1,991 shares — an estimated $200K sold.

Southport Capital Management first reported a position in MGC in Q2 2017 and held it in 3 quarters. The position peaked at $343K in Q2 2017. 138 funds tracked by Wall St. Rank hold MGC as of Q4 2018.

Southport Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,991 Vanguard Morningstar Mega Cap ETF shares in Q4 2018, an estimated $200K.
Southport Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2017 and held it in 3 quarters.
Southport Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $343K in Q2 2017.
138 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.