MBCC ETF

$35.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$151M
Expense Ratio
1.14%
Dividend Yield (Current)
0.27%
Holdings
26
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.16%
1 Year+3.24%
3 Year+13.87%

Asset Allocation

Stocks: 99.86%
Cash: 0.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TXNTexas Instruments Inc4.72%
EMREmerson Electric Co.4.56%
PMPhilip Morris International Inc.4.46%
WMTWalmart, Inc.4.46%
COFCapital One Financial Corp.4.39%
Top 10 Concentration: 44.11%Report Date: Dec 31, 2025
Download all 26 holdings for MBCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2025
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MBCC ETF Overview

MBCC ETF (Monarch Blue Chips Core Index ETF) is managed by Monarch Funds with $150.9M in net assets. MBCC expense ratio is 1.14%, holding 26 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2021-03-23.

MBCC performance shows a YTD return of 0.16%. The 1-year return is 3.24%. MBCC dividend yield stands at 0.27%, paid quarterly.

MBCC top holdings include Texas Instruments Inc (4.7%), Emerson Electric Co. (4.6%), Philip Morris International Inc. (4.5%), Walmart, Inc. (4.5%), Capital One Financial Corp. (4.4%). View all MBCC holdings, sector breakdown, or dividend history.

MBCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+0.16%
1 Year
+3.24%
3 Year
+13.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

NVDANvidia Corp.
4.24%
AMZNAmazon.Com Inc
4.16%
METAMeta Platforms, Inc.
3.89%
MSFTMicrosoft Corp
3.83%
AAPLApple Inc
3.82%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments IncInformation Technology4.72%
2EMREmerson Electric Co.Industrials4.56%
3PMPhilip Morris International Inc.Consumer Staples4.46%
4WMTWalmart, Inc.Consumer Staples4.46%
5COFCapital One Financial Corp.Financials4.39%
6GEGeneral ElectricIndustrials4.38%
7BKNGPriceline.com, Inc.Consumer Discretionary4.31%
8DHRDanaher Corp.Health Care4.30%
9COSTCostco Wholesale Cor PUnknown4.27%
10CRMSalesforce Inc Crm Us EquityInformation Technology4.26%