MBCC ETF

MBCC ETF
$39.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
1.14%
Dividend Yield (Current)
0.35%
Holdings
26
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.40%
1 Year+13.70%
3 Year+13.61%
5 Year+7.31%

Asset Allocation

Stocks: 99.92%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.85%
PLTRPalantir Technologies Inc4.76%
NFLXNetflix, Inc.4.54%
AMZNAmazon.Com Inc4.47%
NVDANvidia Corp.4.42%
Top 10 Concentration: 44.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBCC ETF Overview

MBCC ETF (Monarch Blue Chips Core Index ETF) is managed by Monarch Funds with $184.0M in net assets. MBCC expense ratio is 1.14%, holding 26 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-03-23.

MBCC performance shows a YTD return of 2.40%. The 1-year return is 13.70% and the 5-year return is 7.31%. MBCC dividend yield stands at 0.35%, paid quarterly.

MBCC top holdings include Advanced Micro Devices Inc. (4.8%), Palantir Technologies Inc (4.8%), Netflix, Inc. (4.5%), Amazon.Com Inc (4.5%), Nvidia Corp. (4.4%). Go to all MBCC holdings, MBCC sectors, or MBCC dividends.

MBCC can be compared against other funds. Use MBCC overlap to find shared positions, or MBCC vs another fund for a side-by-side view. MBCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.37%
YTD
+2.40%
1 Year
+13.70%
3 Year
+13.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

AMZNAmazon.Com Inc
4.47%
NVDANvidia Corp.
4.42%
AAPLApple, Inc
4.32%
MSFTMicrosoft Corp
4.19%
METAMeta Platforms, Inc.
3.90%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology4.85%
2PLTRPalantir Technologies IncInformation Technology4.76%
3NFLXNetflix, Inc.Communication Services4.54%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5NVDANvidia Corp.Information Technology4.42%
6WMTWalmart, Inc.Consumer Staples4.37%
7AVGOBroadcom IncInformation Technology4.34%
8AAPLApple, IncInformation Technology4.32%
9MAMastercard IncFinancials4.28%
10MSFTMicrosoft CorpInformation Technology4.19%