MBCC
Monarch Blue Chips Core Index ETF
1W: -0.1%
1M: -6.4%
3M: -7.3%
YTD: -6.4%
1Y: +3.9%
3Y: +42.4%
$34.50
+0.01 (+0.03%)
After Hours: $34.49 (-0.01, -0.04%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$107M
Holdings25
Top 10 Wt43.9%
Beta1.00
% Profitable96%
Coverage100%
Portfolio Valuation
P/E34.4
P/B12.3
P/S6.9
EV/EBITDA22.0
P/FCF42.2
PEG1.06
Profitability & Returns
Gross Margin51.5%
Net Margin20.1%
ROE40.3%
ROA15.6%
ROIC28.7%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.23
Net Debt/EBITDA0.4x
Interest Cov14.9x
Current Ratio0.89
Quick Ratio0.77
Growth (YoY)
Revenue+19.1%
Net Income+44.0%
EPS+44.1%
FCF+36.4%
EBITDA+30.4%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F7.1
Altman Z21.09
IS Quality79.8
IS Overall69.7
IS Value39.2
Median P/E33.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 34.8% | 63.7 |
| Healthcare | 4 | 16.0% | 39.7 |
| Financial Services | 4 | 13.0% | 32.5 |
| Consumer Cyclical | 3 | 12.2% | 27.9 |
| Communication Services | 2 | 8.1% | 31.0 |
| Real Estate | 2 | 7.9% | 22.8 |
| Consumer Defensive | 1 | 4.3% | 45.8 |
| Industrials | 1 | 3.7% | 34.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 4.33% | 4 | Bullish | 71 | 13 | +3.2% |
| AVGO | Broadcom Inc. | 4.33% | 4 | Bullish | 1 | 10 | -2.2% |
| WMT | Walmart Inc. | 4.27% | 4 | Bullish | 22 | 3 | +1.2% |
| CRM | Salesforce, Inc. | 4.26% | 4 | Bullish | 10 | 5 | -4.2% |
| META | Meta Platforms, Inc. | 3.78% | 4 | Bullish | 42 | 14 | -3.2% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHN-A | PLTR | 4.81% | $7.1M | 47,979 | 218.1 | $340.2B | Technology |
| 2 | ADV MICRO DEVICE | AMD | 4.55% | $6.7M | 32,880 | 81.8 | $354.6B | Technology |
| 3 | AMAZON.COM INC | AMZN | 4.42% | $6.5M | 31,346 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | NETFLIX INC | NFLX | 4.33% | $6.4M | 68,399 | 38.0 | $418.1B | Communication Services |
| 5 | MASTERCARD INC-A | MA | 4.33% | $6.4M | 12,728 | 29.6 | $440.4B | Financial Services |
| 6 | BROADCOM INC | AVGO | 4.33% | $6.4M | 20,597 | 59.7 | $1.5T | Technology |
| 7 | NVIDIA CORP | NVDA | 4.32% | $6.4M | 37,153 | 35.9 | $4.3T | Technology |
| 8 | APPLE INC | AAPL | 4.28% | $6.3M | 24,914 | 32.0 | $3.8T | Technology |
| 9 | WALMART INC | WMT | 4.27% | $6.3M | 51,450 | 45.8 | $1.0T | Consumer Defensive |
| 10 | VISA INC-CLASS A | V | 4.27% | $6.3M | 20,560 | 27.7 | $580.0B | Financial Services |
| 11 | SALESFORCE INC | CRM | 4.26% | $6.3M | 33,793 | 23.5 | $175.4B | Technology |
| 12 | MICROSOFT CORP | MSFT | 4.16% | $6.1M | 16,759 | 23.3 | $2.8T | Technology |
| 13 | CAPITAL ONE FINA | COF | 4.16% | $6.1M | 33,646 | 40.1 | $113.1B | Financial Services |
| 14 | INTUITIVE SURGIC | ISRG | 4.16% | $6.1M | 13,074 | 56.2 | $160.5B | Healthcare |
| 15 | TEXAS INSTRUMENT | TXN | 4.08% | $6.0M | 31,033 | 35.4 | $177.4B | Technology |
| 16 | AMGEN INC | AMGN | 4.07% | $6.0M | 16,957 | 24.3 | $187.6B | Healthcare |
| 17 | MCDONALDS CORP | MCD | 4.05% | $6.0M | 19,300 | 25.6 | $219.2B | Consumer Cyclical |
| 18 | DANAHER CORP | DHR | 3.99% | $5.9M | 31,249 | 37.4 | $135.1B | Healthcare |
| 19 | SIMON PROPERTY | SPG | 3.99% | $5.9M | 32,290 | 13.3 | $61.3B | Real Estate |
| 20 | AMERICAN TOWER C | AMT | 3.94% | $5.8M | 34,309 | 32.2 | $81.3B | Real Estate |
| 21 | ELI LILLY & CO | LLY | 3.81% | $5.6M | 6,256 | 40.7 | $884.0B | Healthcare |
| 22 | META PLATFORMS-A | META | 3.78% | $5.6M | 10,156 | 24.0 | $1.4T | Communication Services |
| 23 | NIKE INC -CL B | NKE | 3.74% | $5.5M | 105,868 | 29.0 | $65.3B | Consumer Cyclical |
| 24 | GENERAL ELECTRIC | GE | 3.72% | $5.5M | 19,230 | 34.5 | $296.6B | Industrials |
| 25 | US DOLLARS | USD | 0.20% | $287,396 | 287,396 | — | $1.7B | Financial Services |