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
51
$3.51M 0.93%
48,908
+600
52
$3.45M 0.91%
16,075
+200
53
$3.45M 0.91%
40,053
+585
54
$3.44M 0.91%
20,496
+160
55
$3.43M 0.91%
28,436
+415
56
$3.43M 0.91%
71,700
-130
57
$3.42M 0.9%
37,065
+581
58
$3.38M 0.89%
42,380
-60
59
$3.33M 0.88%
12,048
+205
60
$3.27M 0.86%
28,876
+330
61
$3.24M 0.85%
32,521
+850
62
$3.23M 0.85%
+17,070
63
$3.22M 0.85%
37,855
+1,445
64
$3.19M 0.84%
65,976
-147
65
$3.17M 0.84%
25,865
+495
66
$3.17M 0.84%
29,471
+630
67
$3.16M 0.83%
78,904
+1,355
68
$3.11M 0.82%
50,008
+510
69
$3.1M 0.82%
40,585
+145
70
$3.06M 0.81%
20,138
+260
71
$2.94M 0.78%
26,405
+185
72
$2.87M 0.76%
9,883
+178
73
$2.87M 0.76%
76,152
-600
74
$2.86M 0.76%
21,176
+465
75
$2.86M 0.75%
21,791
+485
1 2
3
4 5