MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$378K
3
+$286K
4
MU icon
Micron Technology
MU
+$211K
5
CVX icon
Chevron
CVX
+$209K

Top Sells

1
+$248K
2
+$219K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.92%
6,998
-21
27
$1.2M 0.88%
26,876
-211
28
$1.13M 0.83%
11,531
-500
29
$1.13M 0.83%
6,401
-17
30
$1.08M 0.79%
14,755
31
$1.08M 0.79%
2,656
+2
32
$972K 0.72%
3,990
33
$950K 0.7%
4,030
34
$948K 0.7%
104,187
35
$946K 0.7%
22,220
36
$908K 0.67%
3,485
37
$888K 0.65%
17,826
+1,016
38
$845K 0.62%
23,535
+5,601
39
$826K 0.61%
10,872
+710
40
$821K 0.61%
4,888
41
$796K 0.59%
10,561
-455
42
$795K 0.59%
19,714
-71
43
$795K 0.59%
859
+16
44
$766K 0.56%
48,168
-878
45
$766K 0.56%
6,792
46
$764K 0.56%
830
-100
47
$749K 0.55%
3,079
+6
48
$691K 0.51%
4,159
49
$680K 0.5%
2,867
+89
50
$637K 0.47%
7,650
1
2
3 4 5