MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.23M
3
+$1.9M
4
MCD icon
McDonald's
MCD
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$486K

Top Sells

1
+$5.44M
2
+$2.52M
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$365K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Sector Composition

1 Financials 15.66%
2 Utilities 13%
3 Healthcare 10.54%
4 Technology 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.05%
55,205
+65
27
$3.98M 1.05%
33,029
-219
28
$3.96M 1.05%
17,304
+180
29
$3.94M 1.04%
20,435
+145
30
$3.93M 1.04%
11,182
+94
31
$3.92M 1.04%
18,463
+140
32
$3.92M 1.03%
17,333
+130
33
$3.91M 1.03%
30,410
+35
34
$3.9M 1.03%
6,817
+262
35
$3.87M 1.02%
3,780
-5
36
$3.86M 1.02%
7,943
+50
37
$3.82M 1.01%
26,352
+395
38
$3.8M 1%
19,703
-60
39
$3.77M 1%
40,095
+570
40
$3.77M 0.99%
45,740
+490
41
$3.75M 0.99%
55,503
+1,005
42
$3.68M 0.97%
37,123
+145
43
$3.68M 0.97%
62,223
+1,010
44
$3.66M 0.97%
7,344
+40
45
$3.64M 0.96%
33,821
+574
46
$3.63M 0.96%
24,383
-115
47
$3.62M 0.96%
25,022
+350
48
$3.6M 0.95%
90,386
+1,660
49
$3.58M 0.95%
19,112
-105
50
$3.58M 0.95%
60,442
+258
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