MBC
Michael Brady & Co Portfolio holdings
AUM
$99.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$661K
(-0.66%)
Holding
55
Top Buys
| 1 | +$629K | |
| 2 | +$527K | |
| 3 | +$363K | |
| 4 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$289K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$240K |
Top Sells
| 1 | +$231K | |
| 2 | +$106K | |
| 3 | +$45.3K | |
| 4 |
Caterpillar
CAT
|
+$34.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$83.3B
| $221K | 0.22% |
5,381
-525
|
|
||
52
iShares S&P 500 Value ETF
IVE
$49.5B
| $215K | 0.22% |
1,018
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $211K | 0.21% |
3,121
-60
|
|
||
54
Carrier Global
CARR
$55.5B
| $208K | 0.21% |
+3,685
|
|
||
55
Blackstone
BX
$152B
| – | – |
-1,500
|
|