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 (+2%)
Cap. Flow
+$4.12M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %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
| 1 | Financials | 15.87% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.23% | 871 | – | – | |||
| $276K | 0.23% | +4,235 | New | +$276K | |||
| $275K | 0.23% | 2,692 -859 | -24% | -$87.8K | |||
| $267K | 0.22% | 5,046 -30 | -0.6% | -$1.59K | |||
| $267K | 0.22% | 13,309 | – | – | |||
| $263K | 0.22% | 920 +100 | +12% | +$28.5K | |||
| $257K | 0.21% | 2,861 -12 | -0.4% | -$1.08K | |||
| $255K | 0.21% | 1,524 +31 | +2% | +$5.19K | |||
| $253K | 0.21% | 17,455 -268 | -2% | -$3.88K | |||
| $246K | 0.2% | 1,881 +70 | +4% | +$9.16K | |||
| $232K | 0.19% | 4,820 | – | – | |||
| $231K | 0.19% | 1,673 +9 | +0.5% | +$1.24K | |||
| $230K | 0.19% | 20,159 | – | – | |||
| $228K | 0.19% | 387 | – | – | |||
| $226K | 0.19% | +822 | New | +$226K | |||
| $222K | 0.18% | +1,677 | New | +$222K | |||
| $220K | 0.18% | +5,325 | New | +$220K | |||
| $220K | 0.18% | 2,347 +52 | +2% | +$4.87K | |||
| $218K | 0.18% | 5,770 | – | – | |||
| $209K | 0.17% | 10,293 +192 | +2% | +$3.9K | |||
| $203K | 0.17% | 2,850 +200 | +8% | +$14.3K | |||
| $202K | 0.17% | +329 | New | +$202K | |||
| $133K | 0.11% | 17,700 | – | – | |||
| $72.5K | 0.06% | 15,651 | – | – | |||
| $52.7K | 0.04% | 11,633 | – | – |
