MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
+$4.12M
Cap. Flow %
3.42%
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
$204K
2
$87.8K
3
$42K
4
$37.2K
5
$26.3K

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