MBCC
Monarch Blue Chips Core ETF
MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
129.3 M
ASSETS UNDER MGMT
125 bp
EXPENSES
Fund Basics
| Fund sponsor | Kingsview Partners LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2021 |
| Assets (mns) | $129 |
| Expense ratio | 125 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ORACLE CORP | 6.0 % |
| GE AEROSPACE | 5.8 % |
| NVIDIA CORP | 5.7 % |
| NETFLIX INC | 5.4 % |
| MICROSOFT CORP | 5.3 % |
| META PLATFORMS INC | 4.8 % |
| BLACKROCK INC | 4.8 % |
| AMAZON.COM INC | 4.7 % |
| MCDONALD'S CORP | 4.4 % |
| MASTERCARD INCORPORATED CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 479 |
| Wgt avg mkt cap (mns) | $1,045,200 |
| Large cap (>$10bn) | 105.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 105.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 102.5 % |
 |
IRELAND | 3.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 2.1% | 13.9% | 14.4% | -- | -- | -- | 8.9% |
| Dividend Yield | 0.1% | 0.1% | 0.0% | 0.1% | -- | -- | -- | 0.0% |
| Total Returns | 6.6% | 2.1% | 14.0% | 14.4% | -- | -- | -- | 9.0% | Ann. Volatility | 18.5% | 18.2% | 15.4% | 14.8% | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 87% |
| MSCI EAFE | 0.85 | 59% |
| MSCI Emg Mkts | 0.71 | 47% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $36.57 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.14/-0.17 |
| Bollinger Bands (Upper/Lower) | $37.37/$35.66 |
| Short interest (% of AUM) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MBCC |
Expenses vs. MBCC |
ALTAR Score™ vs. MBCC |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 51.6% | -113 bp | +4.5% |
| GGRW | Gabelli Growth Innovators ETF | 45.2% | -35 bp | +2.4% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 41.6% | -113 bp | +4.6% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 40.9% | -66 bp | +4.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 40.9% | -75 bp | +4.1% |
| QLTY | GMO U.S. Quality ETF | 40.6% | -75 bp | +4.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 40.2% | -50 bp | +2.7% |
| DUNK | Dana Unconstrained Equity ETF | 39.5% | -50 bp | +2.3% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 39.5% | -110 bp | +4.6% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 38.5% | -118 bp | +5.1% |
Risk and Returns: MBCC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
MBCC
4.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. MBCC's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places MBCC in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MBCCSELL
U/W
HOLD
O/W
BUY