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
101
$304K 0.22%
3,900
102
$298K 0.22%
5,010
103
$294K 0.22%
17,306
-100
104
$291K 0.21%
4,390
+180
105
$283K 0.21%
14,792
106
$280K 0.21%
1,672
107
$276K 0.2%
+1,650
108
$274K 0.2%
5,766
+284
109
$269K 0.2%
13,278
-1,500
110
$265K 0.2%
3,168
-99
111
$260K 0.19%
5,121
-365
112
$258K 0.19%
781
+26
113
$257K 0.19%
1,629
114
$254K 0.19%
2,460
-38
115
$252K 0.19%
2,647
-100
116
$248K 0.18%
16,676
117
$247K 0.18%
1,075
+5
118
$240K 0.18%
352
119
$239K 0.18%
1,687
+7
120
$238K 0.18%
2,650
121
$238K 0.18%
4,554
122
$237K 0.17%
4,120
+280
123
$223K 0.16%
2,347
124
$211K 0.16%
+4,131
125
$210K 0.16%
+837
2 3 4
5
6