MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $121M
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
+$4.33M
Cap. Flow %
3.58%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

1
$828K
2
$445K
3
$276K
4
$226K
5
$223K

Top Sells

1
$87.8K
2
$42K
3
$37.2K
4
$26.3K
5
$24K

Sector Composition

1Financials15.87%
2Technology14.71%
3Industrials9.8%
4Consumer Discretionary5.16%
5Energy4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M10.81%24,518
+418
+2%
+$223K
$7.83M6.48%87,308
+595
+0.7%
+$53.3K
$6.74M5.58%30,329
+222
+0.7%
+$49.3K
$4.82M3.99%44,464
+415
+0.9%
+$45K
$4.38M3.63%98,316
+1,678
+2%
+$74.8K
$3.77M3.12%15,965
+144
+0.9%
+$34K
$3.12M2.58%8,304
+145
+2%
+$54.4K
$2.88M2.38%52,492
+1,035
+2%
+$56.8K
$2.77M2.29%24,933
-335
-1%
-$37.2K
$2.49M2.06%33,764
+2,478
+8%
+$182K
$2.4M1.98%3 ––
$2.29M1.89%67,023
+2,125
+3%
+$72.5K
$2.22M1.84%11,653
-53
-0.5%
-$10.1K
$2.12M1.75%10,222
+84
+0.8%
+$17.4K
$1.78M1.48%20,324
-78
-0.4%
-$6.85K
$1.62M1.35%15,681
+68
+0.4%
+$7.05K
$1.56M1.29%15,722
+130
+0.8%
+$12.9K
$1.36M1.12%13,461
+418
+3%
+$42.1K
$1.29M1.06%2,739
+300
+12%
+$141K
$1.28M1.06%6,575
-215
-3%
-$42K
$1.28M1.06%21,885
+208
+1%
+$12.2K
$1.26M1.05%12,524
-163
-1%
-$16.4K
$1.24M1.03%12,121
+1
+0%
+$102
$1.19M0.99%7,796
+165
+2%
+$25.3K
$1.18M0.98%29,045
+285
+1%
+$11.6K
123456