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MBC
Michael Brady & Co Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$16.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$14.7M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$11.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.01M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $499K | 0.5% |
+3,475
| New | +$511K |
|
27
American Express
AXP
$224B
| $494K | 0.49% |
+1,335
| New | +$478K |
|
28
RTX Corp
RTX
$295B
| $479K | 0.48% |
+2,613
| New | +$454K |
|
|
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $465K | 0.46% |
+14,553
| New | +$459K |
|
30
GE Aerospace
GE
$366B
| $458K | 0.46% |
+1,487
| New | +$448K |
|
31
TJX Companies
TJX
$155B
| $438K | 0.44% |
+2,850
| New | +$422K |
|
32
Broadcom
AVGO
$1.73T
| $431K | 0.43% |
+1,245
| New | +$445K |
|
33
Abbott
ABT
$199B
| $431K | 0.43% |
+3,438
| New | +$438K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $424K | 0.42% |
+5,471
| New | +$419K |
|
35
Trane Technologies
TT
$99.7B
| $416K | 0.42% |
+1,070
| New | +$443K |
|
36
Johnson & Johnson
JNJ
$653B
| $411K | 0.41% |
+1,985
| New | +$393K |
|
37
Honeywell
HON
$70.2B
| $372K | 0.37% |
+1,904
| New | +$372K |
|
38
McDonald's
MCD
$191B
| $369K | 0.37% |
+1,207
| New | +$370K |
|
39
Automatic Data Processing
ADP
$111B
| $333K | 0.33% |
+1,297
| New | +$345K |
|
40
Procter & Gamble
PG
$334B
| $312K | 0.31% |
+2,180
| New | +$321K |
|
41
General Dynamics
GD
$106B
| $311K | 0.31% |
+925
| New | +$315K |
|
42
Emerson Electric
EMR
$86.7B
| $289K | 0.29% |
+2,178
| New | +$289K |
|
43
L3Harris
LHX
$51.2B
| $284K | 0.28% |
+968
| New | +$280K |
|
44
Visa
V
$683B
| $271K | 0.27% |
+773
| New | +$263K |
|
45
iShares S&P 500 Growth ETF
IVW
$76B
| $261K | 0.26% |
+2,117
| New | +$259K |
|
46
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $261K | 0.26% |
+11,510
| New | +$262K |
|
47
Caterpillar
CAT
$375B
| $258K | 0.26% |
+450
| New | +$250K |
|
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $257K | 0.26% |
+9,309
| New | +$258K |
|
49
GE Vernova
GEV
$260B
| $242K | 0.24% |
+371
| New | +$226K |
|
50
Blackstone
BX
$106B
| $231K | 0.23% |
+1,500
| New | +$228K |
|
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Michael Brady & Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Michael Brady & Co, which disclosed 53 positions worth $100M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Capital Group Growth ETF: 369,494 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, followed by Technology and Consumer Staples.
- Michael Brady & Co's largest Q4 2025 buy was Capital Group Growth ETF: 369,494 shares worth $16.4M.
- Michael Brady & Co's ten largest holdings make up 78% of its $100M portfolio in Q4 2025.
- Michael Brady & Co disclosed 53 positions in Q4 2025, its first 13F filing on record.
Based on Michael Brady & Co's 13F filing for Q4 2025, filed 27 Jan 2026.