What is MBCC?

MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MBCC -0.04% 2.16% 2.11% -5.83% -- -- --
MBCC (NAV) -0.12% 2.02% 2.07% -5.99% -- -- --
Kingsview Blue Chips Core Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.54% 4.28% 4.39% -10.10% 22.40% 11.08% 12.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MBCC Factset Analytics Insight

MBCC targets ‘blue chips’ or those established and well-recognized companies with sound fundamentals. To pursue this objective, the fund starts with S&P 500 index of market-cap-weighted US large-cap companies across various industry groups. However, instead of holding all the S&P 500 securities, the fund narrows down its selection using a proprietary rules-based methodology that scores each company based on fundamental data such as revenue, revenue growth, debt ratio, net income, net income growth, and profitability. MBCC typically holds a concentrated portfolio of approximately 24 companies that exhibit the highest fundamental rankings. As a result, a significant portion of the portfolio can be held in one or more sectors. Selected securities are equally-weighted and rebalanced typically the first Monday of each month.

MBCC Summary Data

03/23/21
1.25%
$34.44M
Kingsview Blue Chips Core Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

MBCC Portfolio Data

$315.32B
32.64
5.85
--
N/A
25

MBCC Index Data

Kingsview Blue Chips Core Index
Equal
Fundamental
MSCI USA Large Cap Index

MBCC Portfolio Management

1.25%
--
--
--

MBCC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MBCC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of MBCC. MBCC is rated a 5 out of 5.

MBCC Tradability

3,819
$93.60K
3,051
$75.42K
0.11%
$0.03
0.00%
0.28% / -0.42%
None
100.00%
25,000
0.12
--
0.00%
0
$24.19
5

MBCC Sector/Industry Breakdown

MBCC Segment
Benchmark
18.04% --
12.67% --
12.27% --
11.41% --
8.42% --
8.32% --
7.89% --
4.43% --
4.42% --
4.26% --

MBCC Performance Statistics

0.95
0.98
0.99
0.96
0.31%
MSCI USA Large Cap Index

MBCC Countries

MBCC Segment
Benchmark
100.00% 99.89%
-- 0.11%

MBCC Regions

MBCC Segment
Benchmark
100.00% 100.00%

MBCC Economic Development

MBCC Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

MBCC Benchmark Comparison Holdings

25
297
24
19.79%

MBCC Benchmark Comparison Summary

MBCC Segment
Benchmark
25 297
$315.32B $504.17B
32.64 20.72
5.85 4.32
1.37% 1.55%
High Low

MBCC Benchmark Comparison Market Cap Size

MBCC Segment
Benchmark
98.59% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.