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
1
$16.3M 4.31%
266,265
+5,694
2
$16M 4.23%
585,523
+13,936
3
$9.06M 2.39%
39,067
-1,575
4
$6.46M 1.71%
85,357
+30
5
$6.33M 1.67%
38,325
-2,319
6
$6.15M 1.63%
14,600
+21
7
$5.97M 1.58%
24,900
-485
8
$5.45M 1.44%
18,355
-45
9
$5.37M 1.42%
16,168
-615
10
$5.32M 1.4%
257,449
+7,182
11
$5.29M 1.4%
31,736
-468
12
$5.11M 1.35%
263,242
+13,008
13
$5M 1.32%
256,833
+16,667
14
$4.92M 1.3%
64,901
+325
15
$4.91M 1.3%
90,744
-1,131
16
$4.88M 1.29%
207,614
-7,308
17
$4.81M 1.27%
22,498
-245
18
$4.8M 1.27%
238,635
+24,155
19
$4.77M 1.26%
260,113
+242,913
20
$4.76M 1.26%
26,784
+349
21
$4.38M 1.16%
10,338
-35
22
$4.22M 1.12%
114,925
+1,820
23
$4.22M 1.12%
10,855
-377
24
$4.15M 1.1%
182,428
+3,025
25
$4.05M 1.07%
8,002
-27
1
2 3 4 5