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MBC

Michael Brady & Co Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$661K
Cap. Flow
+$2.93M
Cap. Flow %
2.95%
Top 10 Hldgs %
76.84%
Holding
55
New
2
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$629K
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$363K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$289K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$240K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$231K
2
META icon
Meta Platforms (Facebook)
META
+$106K
3
TSLA icon
Tesla
TSLA
+$45.3K
4
CAT icon
Caterpillar
CAT
+$34.6K
5
WM icon
Waste Management
WM
+$23K

Sector Composition

Rank Sector Weight
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
$659B
$499K 0.5%
2,040
+55
+3% +$12.8K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.55B
$493K 0.5%
22,087
+10,577
+92% +$240K
RTX icon
28
RTX Corp
RTX
$297B
$487K 0.49%
2,525
-88
-3% -$17.5K
TJX icon
29
TJX Companies
TJX
$160B
$455K 0.46%
2,850
– –
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$453K 0.46%
16,638
+7,329
+79% +$202K
TT icon
31
Trane Technologies
TT
$100B
$446K 0.45%
1,070
– –
HON icon
32
Honeywell
HON
$70.3B
$433K 0.43%
1,914
+10
+0.5% +$2.29K
DHR icon
33
Danaher
DHR
$149B
$430K 0.43%
2,270
-75
-3% -$16K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$427K 0.43%
5,449
-22
-0.4% -$1.79K
GE icon
35
GE Aerospace
GE
$370B
$422K 0.42%
1,487
– –
AXP icon
36
American Express
AXP
$230B
$404K 0.41%
1,335
– –
AVGO icon
37
Broadcom
AVGO
$1.72T
$385K 0.39%
1,245
– –
MCD icon
38
McDonald's
MCD
$189B
$367K 0.37%
1,182
-25
-2% -$7.96K
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$360K 0.36%
630
-165
-21% -$106K
ABT icon
40
Abbott
ABT
$198B
$344K 0.35%
3,353
-85
-2% -$9.6K
LHX icon
41
L3Harris
LHX
$51.6B
$334K 0.34%
968
– –
PG icon
42
Procter & Gamble
PG
$336B
$324K 0.33%
2,245
+65
+3% +$9.85K
GEV icon
43
GE Vernova
GEV
$263B
$324K 0.33%
371
– –
GD icon
44
General Dynamics
GD
$106B
$317K 0.32%
925
– –
EMR icon
45
Emerson Electric
EMR
$87.9B
$285K 0.29%
2,178
– –
CAT icon
46
Caterpillar
CAT
$375B
$283K 0.28%
400
-50
-11% -$34.6K
XOM icon
47
ExxonMobil
XOM
$678B
$266K 0.27%
+1,570
New +$229K
ADP icon
48
Automatic Data Processing
ADP
$110B
$248K 0.25%
1,222
-75
-6% -$17.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.2B
$240K 0.24%
2,119
+2
+0.1% +$241
V icon
50
Visa
V
$682B
$234K 0.23%
773
– –
1
2
3

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Michael Brady & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Michael Brady & Co held 55 positions worth $99.5M, down 0.66% from $100M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Michael Brady & Co's Q1 2026 filing shows 2 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 1,570 shares worth $266K. The largest sale was Blackstone, an estimated $231K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Michael Brady & Co's largest Q1 2026 buy was ExxonMobil: 1,570 shares worth $266K.
  • Michael Brady & Co added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $629K increase.
  • Michael Brady & Co's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $106K.
  • Michael Brady & Co fully exited Blackstone in Q1 2026, selling an estimated $231K.
  • Michael Brady & Co's ten largest holdings make up 77% of its $99.5M portfolio in Q1 2026.
  • Michael Brady & Co opened 2 new positions and closed 1 in Q1 2026.
  • Michael Brady & Co's portfolio value fell 0.66% quarter-over-quarter to $99.5M.

Based on Michael Brady & Co's 13F filing for Q1 2026, filed 16 Apr 2026.