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
$354M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$770K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$520K

Top Sells

1
+$2.59M
2
+$2.5M
3
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.22%
259,648
+9,022
2
$14.8M 4.18%
571,032
+17,901
3
$6.74M 1.9%
41,950
-2,100
4
$6.57M 1.86%
14,710
+514
5
$6.02M 1.7%
56,540
-1,020
6
$5.88M 1.66%
86,343
-1,743
7
$5.47M 1.55%
259,820
+3,520
8
$5.42M 1.53%
17,288
+387
9
$5.25M 1.48%
25,963
+511
10
$4.97M 1.4%
42,096
-49
11
$4.97M 1.4%
243,021
+10,710
12
$4.82M 1.36%
23,498
+438
13
$4.81M 1.36%
31,286
+851
14
$4.7M 1.33%
27,426
+1,143
15
$4.66M 1.32%
32,981
+1,003
16
$4.63M 1.31%
241,246
+14,670
17
$4.55M 1.28%
226,990
-2,273
18
$4.41M 1.24%
229,320
+16,385
19
$4.4M 1.24%
19,015
-51
20
$4.27M 1.21%
37,313
+1,630
21
$4.17M 1.18%
8,182
+475
22
$4.01M 1.13%
201,140
+18,605
23
$3.99M 1.13%
93,900
+1,967
24
$3.99M 1.13%
25,499
+1,089
25
$3.99M 1.13%
12,063
+390
1
2 3 4 5