MBC

Michael Brady & Co Portfolio holdings

AUM $100M
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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.79%
2 Technology 5.4%
3 Consumer Staples 2.57%
4 Financials 2.27%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.4B
$16.4M 16.4%
+369,494
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$28.6B
$14.9M 14.88%
+341,590
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$9.04B
$11.7M 11.68%
+291,024
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$8.69B
$9.04M 9.02%
+260,825
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$4.79B
$7.85M 7.83%
+265,485
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$5.05B
$7.47M 7.45%
+272,757
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$4.82B
$5.24M 5.22%
+148,190
AAPL icon
8
Apple
AAPL
$4.06T
$2.13M 2.12%
+7,829
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$1.7M 1.69%
+14,126
MSFT icon
10
Microsoft
MSFT
$3.08T
$1.66M 1.66%
+3,431
JPM icon
11
JPMorgan Chase
JPM
$855B
$1.27M 1.27%
+3,952
PH icon
12
Parker-Hannifin
PH
$122B
$1.27M 1.26%
+1,440
COST icon
13
Costco
COST
$434B
$1.2M 1.2%
+1,396
WM icon
14
Waste Management
WM
$91.2B
$996K 0.99%
+4,533
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.4B
$870K 0.87%
+30,151
NVDA icon
16
NVIDIA
NVDA
$4.23T
$863K 0.86%
+4,628
TSLA icon
17
Tesla
TSLA
$1.52T
$832K 0.83%
+1,850
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$817K 0.82%
+2,610
ABBV icon
19
AbbVie
ABBV
$384B
$803K 0.8%
+3,514
CGUI
20
Capital Group Ultra Short Income ETF
CGUI
$200M
$687K 0.69%
+27,148
ETN icon
21
Eaton
ETN
$142B
$669K 0.67%
+2,102
WMT icon
22
Walmart Inc
WMT
$1.02T
$558K 0.56%
+5,005
UNP icon
23
Union Pacific
UNP
$148B
$551K 0.55%
+2,380
DHR icon
24
Danaher
DHR
$155B
$537K 0.54%
+2,345
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$525K 0.52%
+795