MBCC Holdings
Monarch Blue Chips Core ETF
1W: -4.8%
1M: -0.6%
3M: +4.5%
YTD: +3.3%
1Y: +7.5%
3Y: +49.4%
5Y: +43.9%
$39.75
Last traded 2026-06-08 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings25
Top 10 Wt51.9%
Beta1.00
% Profitable96%
Coverage100%
Portfolio Valuation
P/E35.7
P/B12.9
P/S8.8
EV/EBITDA24.1
P/FCF50.4
PEG0.78
Profitability & Returns
Gross Margin55.3%
Net Margin24.5%
ROE41.5%
ROA18.0%
ROIC27.3%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov26.1x
Current Ratio0.98
Quick Ratio0.85
Growth (YoY)
Revenue+25.8%
Net Income+61.1%
EPS+61.6%
FCF+45.2%
EBITDA+50.0%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F7.1
Altman Z16.66
IS Quality81.3
IS Overall72.9
IS Value42.7
Median P/E29.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 43.3% | 64.6 |
| Healthcare | 4 | 13.5% | 36.3 |
| Financial Services | 4 | 11.3% | 24.3 |
| Consumer Cyclical | 3 | 10.5% | 18.3 |
| Real Estate | 2 | 7.6% | 18.2 |
| Communication Services | 2 | 6.9% | 23.9 |
| Industrials | 1 | 3.6% | 36.3 |
| Consumer Defensive | 1 | 3.4% | 37.6 |
Smart Money Overlap
4 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADV MICRO DEVICE | AMD | 9.98% | $18.2M | 34,981 | 160.9 | $1.0T | Technology |
| 2 | BROADCOM INC | AVGO | 5.77% | $10.5M | 21,906 | 44.1 | $1.7T | Technology |
| 3 | TEXAS INSTRUMENT | TXN | 5.57% | $10.2M | 33,013 | 44.4 | $268.3B | Technology |
| 4 | NVIDIA CORP | NVDA | 4.85% | $8.9M | 39,745 | 29.4 | $5.7T | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.68% | $8.6M | 33,348 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | APPLE INC | AAPL | 4.60% | $8.4M | 26,642 | 38.1 | $4.9T | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.33% | $7.9M | 17,923 | 28.8 | $3.8T | Technology |
| 8 | PALANTIR TECHN-A | PLTR | 4.27% | $7.8M | 51,315 | 149.8 | $433.4B | Technology |
| 9 | SALESFORCE INC | CRM | 3.97% | $7.3M | 36,145 | 21.3 | $192.2B | Technology |
| 10 | ELI LILLY & CO | LLY | 3.89% | $7.1M | 6,688 | 38.2 | $1.1T | Healthcare |
| 11 | SIMON PROPERTY | SPG | 3.85% | $7.0M | 34,534 | 14.2 | $65.2B | Real Estate |
| 12 | VISA INC-CLASS A | V | 3.82% | $7.0M | 21,988 | 30.6 | $673.4B | Financial Services |
| 13 | AMERICAN TOWER C | AMT | 3.73% | $6.8M | 36,697 | 22.3 | $75.6B | Real Estate |
| 14 | CAPITAL ONE FINA | COF | 3.62% | $6.6M | 35,986 | 12.0 | $119.5B | Financial Services |
| 15 | GENERAL ELECTRIC | GE | 3.57% | $6.5M | 20,562 | 36.3 | $321.2B | Industrials |
| 16 | MASTERCARD INC-A | MA | 3.56% | $6.5M | 13,616 | 30.3 | $484.4B | Financial Services |
| 17 | META PLATFORMS-A | META | 3.55% | $6.5M | 10,864 | 27.1 | $1.9T | Communication Services |
| 18 | WALMART INC | WMT | 3.40% | $6.2M | 55,038 | 37.6 | $829.7B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 3.34% | $6.1M | 73,163 | 20.8 | $279.2B | Communication Services |
| 20 | AMGEN INC | AMGN | 3.26% | $6.0M | 18,133 | 24.8 | $217.5B | Healthcare |
| 21 | DANAHER CORP | DHR | 3.22% | $5.9M | 33,421 | 37.9 | $150.5B | Healthcare |
| 22 | MCDONALDS CORP | MCD | 3.12% | $5.7M | 20,644 | 18.8 | $164.8B | Consumer Cyclical |
| 23 | INTUITIVE SURGIC | ISRG | 3.08% | $5.6M | 13,986 | 44.3 | $138.5B | Healthcare |
| 24 | NIKE INC -CL B | NKE | 2.71% | $5.0M | 113,248 | 16.2 | $50.1B | Consumer Cyclical |
| 25 | US DOLLARS | USD | 0.26% | $484,282 | 484,282 | — | $2.1B | Financial Services |