MCB
Morton Community Bank Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$3.45M (+0.9%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 | $3.08M | |
| 2 | $1.19M | |
| 3 | $596K | |
| 4 | $505K | |
| 5 | $477K |
Top Sells
| 1 | $2.95M | |
| 2 | $679K | |
| 3 | $376K | |
| 4 | $295K | |
| 5 | $294K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Utilities | 13.99% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.65M | 0.96% | 19,289 +177 | +0.9% | +$33.5K | |||
| $3.62M | 0.95% | 8,108 +165 | +2% | +$73.7K | |||
| $3.59M | 0.94% | 3,795 +15 | +0.4% | +$14.2K | |||
| $3.59M | 0.94% | 39,210 +1,355 | +4% | +$124K | |||
| $3.57M | 0.93% | 29,981 +510 | +2% | +$60.7K | |||
| $3.55M | 0.93% | 20,856 +360 | +2% | +$61.4K | |||
| $3.55M | 0.93% | 49,618 -390 | -0.8% | -$27.9K | |||
| $3.49M | 0.91% | 49,188 +280 | +0.6% | +$19.8K | |||
| $3.44M | 0.9% | 74,647 -1,505 | -2% | -$69.4K | |||
| $3.42M | 0.9% | 42,655 +275 | +0.7% | +$22.1K | |||
| $3.38M | 0.89% | 10,837 -345 | -3% | -$108K | |||
| $3.38M | 0.88% | 40,765 +712 | +2% | +$59K | |||
| $3.34M | 0.87% | 10,722 -50 | -0.5% | -$15.6K | |||
| $3.33M | 0.87% | 25,940 +75 | +0.3% | +$9.62K | |||
| $3.3M | 0.86% | 36,760 +1,026 | +3% | +$92.2K | |||
| $3.3M | 0.86% | 48,576 +2,446 | +5% | +$166K | |||
| $3.27M | 0.86% | 44,470 +2,145 | +5% | +$158K | |||
| $3.2M | 0.84% | 30,625 +215 | +0.7% | +$22.5K | |||
| $3.18M | 0.83% | 63,749 -2,227 | -3% | -$111K | |||
| $3.13M | 0.82% | 41,725 +1,140 | +3% | +$85.5K | |||
| $3.13M | 0.82% | 20,863 +725 | +4% | +$109K | |||
| $3.12M | 0.82% | 21,951 +160 | +0.7% | +$22.8K | |||
| $3.08M | 0.81% | 43,439 | New | +$3.08M | |||
| $3.05M | 0.8% | 72,240 +540 | +0.8% | +$22.8K | |||
| $3M | 0.79% | 10,188 +305 | +3% | +$90K |
