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
101
$521K 0.14%
2,776
-420
102
$475K 0.13%
6,423
-2,209
103
$467K 0.12%
4,700
104
$393K 0.1%
6,304
105
$347K 0.09%
+3,895
106
$322K 0.09%
3,200
107
$305K 0.08%
3,375
-87
108
$297K 0.08%
10,369
109
$280K 0.07%
1,825
-150
110
$246K 0.06%
933
111
$210K 0.06%
+958
112
– –
-4,602
113
– –
-257,660
1 2 3 4
5