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MBC

Michael Brady & Co Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
Cap. Flow
+$547K
Cap. Flow %
0.48%
Top 10 Hldgs %
75.41%
Holding
58
New
4
Increased
11
Reduced
34
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.38M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$996K
5
PG icon
Procter & Gamble
PG
+$470K

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.18M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$931K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Industrials 6.82%
3 Technology 4.58%
4 Consumer Staples 2.59%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGR icon
1
Capital Group Growth ETF
CGGR
$26.6B
$16.4M 14.43%
346,498
-22,878
-6% -$1.03M
2025 Q4
2 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$39.2B
$16.1M 14.2%
326,539
-19,764
-6% -$931K
2025 Q4
2 quarters
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$12.2B
$11.7M 10.33%
263,264
-30,745
-10% -$1.32M
2025 Q4
2 quarters
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.79B
$10.5M 9.27%
382,401
+86,855
+29% +$2.38M
2025 Q4
2 quarters
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$9.97M 8.8%
235,612
-30,345
-11% -$1.18M
2025 Q4
2 quarters
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.97B
$8.91M 7.86%
257,424
-13,947
-5% -$463K
2025 Q4
2 quarters
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.76B
$6.13M 5.41%
161,496
-1,410
-0.9% -$52.1K
2025 Q4
2 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$2.14M 1.89%
7,395
-349
-5% -$99.8K
2025 Q4
2 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.08M 1.84%
14,027
-50
-0.4% -$6.86K
2025 Q4
2 quarters
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.34B
$1.57M 1.38%
70,228
+48,141
+218% +$1.08M
2025 Q4
2 quarters
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$1.53M 1.35%
55,951
+39,313
+236% +$1.08M
2025 Q4
2 quarters
CGMM
12
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$1.49M 1.31%
45,150
+3,046
+7% +$95.9K
2025 Q4
2 quarters
PH icon
13
Parker-Hannifin
PH
$124B
$1.32M 1.17%
1,350
-90
-6% -$82.4K
2025 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$1.26M 1.11%
3,382
-99
-3% -$40.1K
2025 Q4
2 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$1.21M 1.07%
3,692
-200
-5% -$62.1K
2025 Q4
2 quarters
COST icon
16
Costco
COST
$415B
$1.12M 0.99%
1,196
-200
-14% -$199K
2025 Q4
2 quarters
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$6.44B
$993K 0.88%
+37,943
New +$996K
2026 Q2
0 quarters
CGNG
18
Capital Group New Geography Equity ETF
CGNG
$3.22B
$971K 0.86%
25,915
+2,661
+11% +$94.4K
2025 Q4
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$939K 0.83%
2,628
– –
2025 Q4
2 quarters
WM icon
20
Waste Management
WM
$83.1B
$925K 0.82%
4,148
-285
-6% -$63.4K
2025 Q4
2 quarters
ABBV icon
21
AbbVie
ABBV
$471B
$877K 0.77%
3,484
-30
-0.9% -$6.45K
2025 Q4
2 quarters
NVDA icon
22
NVIDIA
NVDA
$5.78T
$836K 0.74%
4,178
-415
-9% -$85.3K
2025 Q4
2 quarters
ETN icon
23
Eaton
ETN
$173B
$834K 0.74%
1,957
-145
-7% -$58.5K
2025 Q4
2 quarters
PG icon
24
Procter & Gamble
PG
$345B
$803K 0.71%
5,473
+3,228
+144% +$470K
2025 Q4
2 quarters
CGUI
25
Capital Group Ultra Short Income ETF
CGUI
$338M
$718K 0.63%
28,409
-2,760
-9% -$69.9K
2025 Q4
2 quarters
1
2 3

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Michael Brady & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Michael Brady & Co held 58 positions worth $113M, up 14% from $99.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael Brady & Co's Q2 2026 filing shows 4 new, 11 increased and 34 reduced positions. Its largest new stake was Capital Group Core Bond ETF: 37,943 shares worth $993K. The largest sale was Capital Group Core Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Michael Brady & Co's largest Q2 2026 buy was Capital Group Core Bond ETF: 37,943 shares worth $993K.
  • Michael Brady & Co added most to Capital Group Municipal Income ETF in Q2 2026, an estimated $2.38M increase.
  • Michael Brady & Co's biggest Q2 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $1.32M.
  • Michael Brady & Co's ten largest holdings make up 75% of its $113M portfolio in Q2 2026.
  • Michael Brady & Co opened 4 new positions and closed 0 in Q2 2026.
  • Michael Brady & Co's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.