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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
–

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 Industrials 6.82%
2 Technology 4.58%
3 Consumer Staples 2.59%
4 Healthcare 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$50.4B
$241K 0.21%
3,285
-400
-11% -$26.1K
XOM icon
52
ExxonMobil
XOM
$678B
$235K 0.21%
1,716
+146
+9% +$21.9K
CSX icon
53
CSX Corp
CSX
$93.9B
$235K 0.21%
4,936
-445
-8% -$20.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.21%
3,027
-94
-3% -$6.9K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.5B
$231K 0.2%
1,018
– –
SPG icon
56
Simon Property Group
SPG
$72.2B
$224K 0.2%
+1,000
New +$206K
HON icon
57
Honeywell
HON
$70.3B
$208K 0.18%
929
-985
-51% -$220K
HONA
58
Honeywell Aerospace
HONA
$54B
$205K 0.18%
+929
New +$205K
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 Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.