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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.08% | 1,661 -1,115 | -40% | -$200K | |||
| $296K | 0.08% | 3,375 | – | – | |||
| $292K | 0.08% | 3,733 -2,690 | -42% | -$211K | |||
| $259K | 0.07% | 15,620 | New | +$259K | |||
| $222K | 0.06% | 2,300 -2,400 | -51% | -$232K | |||
| $219K | 0.06% | 1,425 -400 | -22% | -$61.4K | |||
| $207K | 0.05% | 1,340 | New | +$207K | |||
| $202K | 0.05% | 379 | New | +$202K | |||
| $0 | 0% | 0 -3,895 | Closed | – | |||
| $0 | 0% | 0 -958 | Closed | – | |||
| $0 | 0% | 0 -1,493 | Closed | – | |||
| $0 | 0% | 0 -933 | Closed | – | |||
| $0 | 0% | 0 -3,715 | Closed | – | |||
| $0 | 0% | 0 -25,596 | Closed | – | |||
| $0 | 0% | 0 -17,796 | Closed | – |
