MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 11.96%
3 Healthcare 11.12%
4 Technology 10.33%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
+6,621
102
$315K 0.1%
+3,200
103
$298K 0.1%
+10,369
104
$283K 0.09%
+592
105
$279K 0.09%
+5,087
106
$267K 0.09%
+4,323
107
$264K 0.09%
+1,018
108
$236K 0.08%
+797
109
$228K 0.07%
+4,332
1 2 3 4
5