MB

Monarch Blue Chips Core ETF | MBCC

ETF
Northern Lights Fund Trust IV
Last update 2024-10-29 24 Stocks (4 new)
Value $107.00 Mil Turnover 27 %
Countries:
Top Holdings: ADBE(5.04%)ORCL(4.70%)WMT(4.58%)LLY(4.56%)AMT(4.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Monarch Blue Chips Core ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE 		Adobe Inc
9,353
5372.460
+41.09%
5.040
+1.47%
0.000
-4.50%
-18.47%
214122.084
Software
ORCL 		Oracle Corp
35,496
5015.230
+6.70%
4.700
+0.30%
0.000
+34.65%
+64.93%
476013.221
Software
WMT 		Walmart Inc
63,273
4886.570
New Holding
4.580
+4.58%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
LLY 		Eli Lilly and Co
5,068
4865.380
+2.82%
4.560
+0.13%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AMT 		American Tower Corp
21,247
4760.600
+13.77%
4.460
+0.54%
0.000
-4.77%
+1.51%
99929.838
REITs
ALL 		Allstate Corp
24,837
4692.700
+6.68%
4.400
+0.28%
0.010
+10.03%
+34.37%
49004.528
Insurance
META 		Meta Platforms Inc
8,903
4641.220
New Holding
4.350
+4.35%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MCD 		McDonald's Corp
16,065
4637.320
+26.43%
4.350
+0.91%
0.000
+11.40%
+2.09%
213280.494
Restaurants
COST 		Costco Wholesale Corp
5,126
4574.340
+2.75%
4.290
+0.11%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
NFLX 		Netflix Inc
6,478
4543.350
+5.13%
4.260
+0.21%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified

Monarch Blue Chips Core ETF's Historical Top Holdings Breakdowns

Monarch Blue Chips Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-08-31New Buy
+4.58%
●
65.82 ($69.78) 77.23
$83.68
19.92%
New holding
63,273
63,273
AAPL 		Apple Inc2024-08-31Sold Out
-4.45%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Sold Out
0
-20,550
PEP 		PepsiCo Inc2024-08-31Sold Out
-4.37%
●
161.9 ($169.6) 178.04
$167.85
-1.03%
Sold Out
0
-22,464
META 		Meta Platforms Inc2024-08-31New Buy
+4.35%
●
453.41 ($503.15) 539.91
$572.43
13.77%
New holding
8,903
8,903
DHR 		Danaher Corp2024-08-31New Buy
+4.09%
●
239.25 ($260.33) 280.76
$250.07
-3.94%
New holding
16,195
16,195
PFE 		Pfizer Inc2024-08-31New Buy
+3.95%
●
26.98 ($28.83) 31.39
$27.99
-2.91%
New holding
145,182
145,182
SBUX 		Starbucks Corp2024-08-31Sold Out
-3.54%
●
72.51 ($81.07) 98.6
$97.09
19.76%
Sold Out
0
-39,144
INTC 		Intel Corp2024-08-31Sold Out
-3.00%
●
18.99 ($27.93) 34.87
$23.32
-16.51%
Sold Out
0
-86,295
ADBE 		Adobe Inc2024-08-31Add
+1.47%
●
439.02 ($534.55) 578.34
$486.42
-9.00%
Add 41.09%
9,353
2,724
CRM 		Salesforce Inc2024-08-31Add
+1.35%
●
229.03 ($250.51) 265.38
$297.49
18.75%
Add 47.47%
17,736
5,709

Monarch Blue Chips Core ETF Total Holding History ($B)

To

Monarch Blue Chips Core ETF's Asset Allocation

To

Monarch Blue Chips Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monarch Blue Chips Core ETF's Hypothetical Growth since 2024-08-31

Monarch Blue Chips Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch Blue Chips Core ETF's Holdings Heat Map

Size field:

Monarch Blue Chips Core ETF's Holdings Bubble Chart

Monarch Blue Chips Core ETF News

  • 1

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