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
JNJ icon
26
Johnson & Johnson
JNJ
$533B
$499K 0.5%
2,040
+55
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$7.6B
$493K 0.5%
22,087
+10,577
RTX icon
28
RTX Corp
RTX
$237B
$487K 0.49%
2,525
-88
TJX icon
29
TJX Companies
TJX
$170B
$455K 0.46%
2,850
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$453K 0.46%
16,638
+7,329
TT icon
31
Trane Technologies
TT
$103B
$446K 0.45%
1,070
HON icon
32
Honeywell
HON
$135B
$433K 0.43%
1,914
+10
DHR icon
33
Danaher
DHR
$121B
$430K 0.43%
2,270
-75
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$427K 0.43%
5,449
-22
GE icon
35
GE Aerospace
GE
$310B
$422K 0.42%
1,487
AXP icon
36
American Express
AXP
$216B
$404K 0.41%
1,335
AVGO icon
37
Broadcom
AVGO
$2.04T
$385K 0.39%
1,245
MCD icon
38
McDonald's
MCD
$196B
$367K 0.37%
1,182
-25
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$360K 0.36%
630
-165
ABT icon
40
Abbott
ABT
$147B
$344K 0.35%
3,353
-85
LHX icon
41
L3Harris
LHX
$55.8B
$334K 0.34%
968
PG icon
42
Procter & Gamble
PG
$341B
$324K 0.33%
2,245
+65
GEV icon
43
GE Vernova
GEV
$280B
$324K 0.33%
371
GD icon
44
General Dynamics
GD
$93.7B
$317K 0.32%
925
EMR icon
45
Emerson Electric
EMR
$79.1B
$285K 0.29%
2,178
CAT icon
46
Caterpillar
CAT
$413B
$283K 0.28%
400
-50
XOM icon
47
Exxon Mobil
XOM
$599B
$266K 0.27%
+1,570
ADP icon
48
Automatic Data Processing
ADP
$85.1B
$248K 0.25%
1,222
-75
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.6B
$240K 0.24%
2,119
+2
V icon
50
Visa
V
$606B
$234K 0.23%
773
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