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
76
$2.85M 0.75%
35,734
+733
77
$2.81M 0.74%
10,772
-10
78
$2.77M 0.73%
42,325
+2,405
79
$2.76M 0.73%
46,130
+1,075
80
$2.73M 0.72%
23,366
+650
81
$2.72M 0.72%
16,694
+705
82
$2.67M 0.71%
12,102
+260
83
$2.63M 0.7%
22,053
+570
84
$2.58M 0.68%
47,945
+1,340
85
$2.54M 0.67%
39,784
+875
86
$2.25M 0.59%
58,690
+660
87
$2.2M 0.58%
22,733
-56
88
$2.06M 0.54%
25,596
-695
89
$1.9M 0.5%
+15,029
90
$1.72M 0.45%
7,698
-257
91
$1.72M 0.45%
38,223
-549
92
$1.4M 0.37%
17,796
+83
93
$1.26M 0.33%
14,767
-181
94
$1.08M 0.28%
+3,715
95
$1.06M 0.28%
7,736
+1,923
96
$834K 0.22%
1,080
97
$823K 0.22%
11,305
-34,605
98
$612K 0.16%
2,444
99
$559K 0.15%
954
100
$542K 0.14%
1,493
+647
1 2 3
4
5