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
51
$636K 0.47%
1,060
+94
52
$608K 0.45%
63,431
-20
53
$595K 0.44%
3,318
+80
54
$592K 0.44%
18,274
+9,330
55
$590K 0.44%
13,595
+230
56
$586K 0.43%
1,698
-80
57
$583K 0.43%
41,702
58
$582K 0.43%
+754
59
$579K 0.43%
2,070
+21
60
$555K 0.41%
19,650
61
$544K 0.4%
1,141
-25
62
$543K 0.4%
1,592
63
$543K 0.4%
38,289
-1,350
64
$532K 0.39%
5,345
+1,104
65
$510K 0.38%
11,612
-749
66
$510K 0.38%
12,109
+710
67
$502K 0.37%
9,491
68
$500K 0.37%
3,579
69
$497K 0.37%
4,562
-231
70
$497K 0.37%
651
+28
71
$473K 0.35%
871
72
$473K 0.35%
3,367
-50
73
$471K 0.35%
4,549
74
$470K 0.35%
1,489
-175
75
$469K 0.35%
25,693
-10
1 2
3
4 5