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
119.0 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) | $119 |
| 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
| AMGEN INC | 4.5 % |
| MCDONALD'S CORP | 4.5 % |
| INTL BUSINESS MACHINES CORP | 4.4 % |
| AMERICAN TOWER CORP-CL A | 4.4 % |
| ADOBE SYSTEMS INC | 4.4 % |
| DANAHER CORP | 4.4 % |
| THERMO FISHER SCIENTIFIC INC | 4.3 % |
| MICROSOFT CORP | 4.2 % |
| APPLE INC | 4.2 % |
| ACCENTURE PLC-CL A | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 415 |
| Wgt avg mkt cap (mns) | $735,539 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 4.2 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 12.3% | 22.8% | 11.8% | -- | -- | -- | 10.2% |
| Dividend Yield | -7.3% | -9.9% | -8.6% | -4.5% | -- | -- | -- | -1.9% |
| Total Returns | -2.9% | 2.4% | 14.2% | 7.3% | -- | -- | -- | 8.3% | Ann. Volatility | 12.4% | 12.3% | 12.5% | 17.4% | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 94% |
| MSCI EAFE | 0.87 | 65% |
| MSCI Emg Mkts | 0.60 | 31% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $69,751 |
Technical Indicators
| Recent close | $33.11 |
| 30d moving avg. | $32.58 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 44.6% | -113 bp | +0.5% |
| XPND | First Trust Expanded Technology ETF | 40.6% | -60 bp | +0.1% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 40.6% | -85 bp | -0.4% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 39.1% | -75 bp | -0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 38.0% | -105 bp | +0.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 37.8% | -110 bp | +1.2% |
| GGRW | Gabelli Growth Innovators ETF | 37.4% | -35 bp | -1.7% |
| MGK | Vanguard Mega Cap Growth ETF | 37.3% | -118 bp | +0.2% |
| QLTY | GMO U.S. Quality ETF | 37.2% | -75 bp | +0.8% |
| PWB | Invesco Large Cap Growth ETF | 37.1% | -69 bp | -1.2% |
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/29/2025
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
MBCC
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
4.4%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. MBCC's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places MBCC in the 21st 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
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| MBCC (125 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MBCC | 125.0 | 11.2 | 136.2 |
| Peer Avg. | 43.7 | 16.3 | 60.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .