Monarch Blue Chips Core ETF (MBCC) is an ETF managed by Independent / Boutique. Its largest position is TEXAS INSTRUMENTS INC (TXN), representing 5.19% of fund assets.
Monarch Blue Chips Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBCC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEXAS INSTRUMENTS INC
|
5.19% | $7,914,248.32 | 37,312 |
|
-
Philip Morris International Inc.
|
4.88% | $7,447,230.63 | 39,861 |
|
-
Walmart Inc.
|
4.77% | $7,269,095.40 | 56,812 |
|
-
GENERAL ELECTRIC CO
|
4.72% | $7,197,727.80 | 21,030 |
|
-
EMERSON ELECTRIC CO
|
4.65% | $7,095,651.75 | 47,069 |
|
-
AMGEN INC
|
4.62% | $7,053,643.52 | 18,172 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.55% | $6,935,030.19 | 6,861 |
|
-
SIMON PROPERTY GROUP INC.
|
4.50% | $6,868,725.75 | 33,695 |
|
-
MCDONALDS CORP
|
4.50% | $6,867,243.10 | 20,135 |
|
-
AMERICAN TOWER CORP /MA/
|
4.35% | $6,642,576.92 | 34,622 |
|
-
NVIDIA CORP
|
4.12% | $6,282,625.83 | 35,457 |
|
-
Meta Platforms, Inc.
|
4.11% | $6,272,437.86 | 9,677 |
|
-
ELI LILLY & Co
|
4.02% | $6,134,153.69 | 5,831 |
|
-
NIKE, Inc.
|
3.96% | $6,040,103.02 | 97,139 |
|
-
VISA INC.
|
3.94% | $6,006,146.54 | 18,761 |
|
-
Apple Inc.
|
3.90% | $5,946,427.62 | 22,509 |
|
-
Mastercard Inc
|
3.87% | $5,897,228.42 | 11,402 |
|
-
DANAHER CORP /DE/
|
3.82% | $5,829,251.36 | 27,674 |
|
-
AMAZON COM INC
|
3.71% | $5,652,990.00 | 26,919 |
|
-
NETFLIX INC
|
3.68% | $5,615,796.48 | 58,352 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.67% | $5,605,086.00 | 28,650 |
|
-
Booking Holdings Inc.
|
3.51% | $5,358,538.40 | 1,264 |
|
-
Salesforce, Inc.
|
3.48% | $5,305,105.65 | 27,235 |
|
-
MICROSOFT CORP
|
3.28% | $5,009,791.44 | 12,756 |
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