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
76
$452K 0.33%
2,941
+4
77
$446K 0.33%
607
+39
78
$437K 0.32%
9,544
-485
79
$437K 0.32%
22,568
80
$435K 0.32%
5,843
81
$431K 0.32%
2,594
-90
82
$418K 0.31%
2,419
+9
83
$400K 0.29%
2,489
84
$399K 0.29%
7,022
-265
85
$386K 0.28%
5,347
-249
86
$383K 0.28%
574
87
$371K 0.27%
3,239
+1
88
$362K 0.27%
1,284
+1
89
$362K 0.27%
6,234
90
$357K 0.26%
920
91
$355K 0.26%
4,706
92
$353K 0.26%
4,206
+549
93
$352K 0.26%
4,706
94
$349K 0.26%
19,071
-200
95
$346K 0.25%
1,054
-13
96
$343K 0.25%
5,028
97
$342K 0.25%
2,728
-115
98
$334K 0.25%
4,769
99
$329K 0.24%
5,230
100
$319K 0.23%
16,069
2 3
4
5 6