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MBC

Michael Brady & Co Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$527K
3
+$363K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$289K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$240K

Top Sells

1
+$231K
2
+$106K
3
+$45.3K
4
CAT icon
Caterpillar
CAT
+$34.6K
5
WM icon
Waste Management
WM
+$23K

Sector Composition

1 Industrials 7.41%
2 Technology 4.71%
3 Consumer Staples 2.89%
4 Healthcare 2.05%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24.4B
$14.8M 14.91%
369,376
-118
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.7M 14.8%
346,303
+4,713
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$11.3M 11.35%
294,009
+2,985
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$8.87M 8.92%
265,957
+5,132
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.27B
$8.02M 8.06%
295,546
+22,789
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.25B
$8M 8.04%
271,371
+5,886
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.07B
$5.61M 5.63%
162,906
+14,716
AAPL icon
8
Apple
AAPL
$4.53T
$1.97M 1.97%
7,744
-85
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.76%
14,077
-49
COST icon
10
Costco
COST
$422B
$1.39M 1.4%
1,396
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.29M 1.3%
3,481
+50
PH icon
12
Parker-Hannifin
PH
$121B
$1.29M 1.29%
1,440
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.01B
$1.24M 1.24%
42,104
+11,953
JPM icon
14
JPMorgan Chase
JPM
$896B
$1.14M 1.15%
3,892
-60
WM icon
15
Waste Management
WM
$92.5B
$1.02M 1.02%
4,433
-100
NVDA icon
16
NVIDIA
NVDA
$4.72T
$801K 0.8%
4,593
-35
CGUI
17
Capital Group Ultra Short Income ETF
CGUI
$288M
$788K 0.79%
31,169
+4,021
ABBV icon
18
AbbVie
ABBV
$461B
$764K 0.77%
3,514
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$756K 0.76%
2,628
+18
ETN icon
20
Eaton
ETN
$155B
$752K 0.76%
2,102
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.59B
$734K 0.74%
23,254
+8,701
TSLA icon
22
Tesla
TSLA
$1.48T
$647K 0.65%
1,740
-110
WMT icon
23
Walmart Inc
WMT
$890B
$622K 0.62%
5,005
UNP icon
24
Union Pacific
UNP
$168B
$559K 0.56%
2,305
-75
PEP icon
25
PepsiCo
PEP
$197B
$540K 0.54%
3,475
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