MBCE Monarch Blue Chips Elite Index ETF
The Monarch Blue Chips Core Index ETF (MBCC) aims to invest in leading, reputable corporations known for their robust financial health, often referred to as "blue-chip" companies. To achieve this, the fund initially considers the S&P 500 index, which comprises large-capitalization U.S. companies from diverse industries, weighted by their market value. However, instead of simply mirroring the entire S&P 500, MBCC utilizes a unique, systematic screening process. This methodology assesses each company based on key financial metrics such as sales, sales growth, debt levels, net income, earnings expansion, and overall profitability. MBCC typically maintains a concentrated portfolio of approximately 24 companies that demonstrate superior fundamental strength according to its ranking system. As a result of this focused approach, the fund's investments may exhibit substantial concentration in one or more specific industry sectors. All selected securities are equally-weighted, and the portfolio generally undergoes rebalancing on the first Monday of every month. It's worth noting that prior to March 4, 2024, this fund operated under the name Monarch Blue Chips Core ETF.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MBCE | -6.5% | -10.1% | -3.9% | -3.6% | +8.8% | +3.5% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$839K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CAT Caterpillar, Inc. | 3.30% | $829K | $26.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MBCE BBH SWEEP VEHICLE | 43.62% |
| 2 | AMD Advanced Micro Devices, Inc. | 5.42% |
| 3 | TXN Texas Instruments, Inc. | 5.22% |
| 4 | AMGN Amgen, Inc. | 4.73% |
| 5 | TSLA Tesla, Inc. | 4.71% |
| 6 | AMZN Amazon.com, Inc. | 4.49% |
| 7 | GE GE Aerospace Company | 4.29% |
| 8 | AVGO Broadcom, Inc. | 4.29% |
| 9 | PLTR Palantir Technologies, Inc. | 4.01% |
| 10 | AMAT Applied Materials, Inc. | 3.62% |
| 11 | LRCX Lam Research Corporation | 3.38% |
| 12 | CAT Caterpillar, Inc. | 3.30% |
| 13 | NVDA NVIDIA Corporation | 3.28% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0380 |
| Mar 26, 2026 | $0.0420 |
| Dec 18, 2025 | $0.0260 |
| Sep 26, 2025 | $0.0230 |
| Jun 27, 2025 | $0.0400 |
| Mar 27, 2025 | $0.0090 |
| Dec 19, 2024 | $0.0010 |
| Dec 20, 2023 | $0.0060 |
| Mar 24, 2023 | $0.0250 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MBCE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error