MBCE Holdings
Monarch Blue Chips Elite Index ETF
1W: +2.2%
1M: +8.1%
3M: +0.4%
YTD: +3.0%
$40.01
+0.71 (+1.81%)
Weekly Expected Move ±3.3%
$37
$39
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$189M
Holdings12
Top 10 Wt43.0%
Beta1.01
% Profitable75%
Coverage51%
Portfolio Valuation
P/E43.0
P/B14.3
P/S10.6
EV/EBITDA28.6
P/FCF75.3
PEG1.19
Profitability & Returns
Gross Margin53.8%
Net Margin24.6%
ROE39.8%
ROA19.4%
ROIC24.2%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov35.7x
Current Ratio1.58
Quick Ratio1.27
Growth (YoY)
Revenue+30.1%
Net Income+59.8%
EPS+59.9%
FCF+44.6%
EBITDA+50.5%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F7.3
Altman Z25.68
IS Quality81.6
IS Overall72.9
IS Value37.5
Median P/E44.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 49.4% | — |
| Technology | 7 | 30.8% | 76.4 |
| Industrials | 2 | 7.9% | 36.3 |
| Consumer Cyclical | 2 | 7.8% | 167.0 |
| Healthcare | 1 | 4.0% | 24.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.87% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | — | 42.45% | $87.0M | 87,023,703 | — | — | — |
| 2 | US DOLLARS Private | — | 7.55% | $15.5M | 15,484,544 | — | — | — |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.30% | $10.9M | 17,752 | 160.9 | $1.0T | Technology |
| 4 | Applied Materials, Inc. | AMAT | 4.55% | $9.3M | 18,229 | 46.3 | $428.8B | Technology |
| 5 | Lam Research Corporation | LRCX | 4.44% | $9.1M | 27,717 | 60.0 | $434.6B | Technology |
| 6 | Texas Instruments, Inc. | TXN | 4.38% | $9.0M | 32,028 | 44.4 | $268.3B | Technology |
| 7 | NVIDIA Corporation | NVDA | 4.22% | $8.6M | 37,850 | 29.4 | $5.7T | Technology |
| 8 | Caterpillar, Inc. | CAT | 4.14% | $8.5M | 10,477 | 36.2 | $389.4B | Industrials |
| 9 | Palantir Technologies, Inc. | PLTR | 4.09% | $8.4M | 44,836 | 149.8 | $433.4B | Technology |
| 10 | Amgen, Inc. | AMGN | 4.00% | $8.2M | 19,438 | 24.8 | $217.5B | Healthcare |
| 11 | Tesla, Inc. | TSLA | 3.93% | $8.1M | 22,711 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Amazon.com, Inc. | AMZN | 3.91% | $8.0M | 32,170 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Broadcom, Inc. | AVGO | 3.87% | $7.9M | 22,564 | 44.1 | $1.7T | Technology |
| 14 | GE Aerospace Company | GE | 3.79% | $7.8M | 24,892 | 36.3 | $321.2B | Industrials |
| 15 | Receivables/Payables Private | — | -0.25% | $-510,470 | -510,470 | — | — | — |
| 16 | KBCE INDEX Private | — | -0.37% | $-751,206 | -102,407,398 | — | — | — |