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
1
$12.2M 9%
24,277
+152
2
$8.1M 5.97%
43,397
-1,424
3
$7.74M 5.71%
82,673
+33
4
$7.4M 5.45%
29,050
-143
5
$4.4M 3.24%
8,489
+150
6
$4.03M 2.97%
24,141
-50
7
$3.68M 2.71%
79,526
-4,435
8
$3.55M 2.61%
35,964
+1,324
9
$3.33M 2.45%
14,090
-320
10
$3.25M 2.39%
52,467
+889
11
$2.45M 1.81%
11,169
-82
12
$2.39M 1.76%
25,499
+4,232
13
$2.26M 1.67%
3
14
$2.17M 1.6%
10,120
-15
15
$2.04M 1.51%
19,832
-92
16
$1.94M 1.43%
62,078
-320
17
$1.42M 1.04%
12,121
18
$1.37M 1.01%
16,252
19
$1.37M 1.01%
12,150
+494
20
$1.36M 1%
20,254
+372
21
$1.36M 1%
12,383
-915
22
$1.36M 1%
2,216
+295
23
$1.32M 0.97%
4,691
+101
24
$1.29M 0.95%
2,824
-15
25
$1.25M 0.92%
2,814
-282
1
2 3 4 5