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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 %
99.42%
Top 10 Hldgs %
77.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$16.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$11.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.01M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.82%
2 Industrials 6.79%
3 Technology 5.4%
4 Consumer Staples 2.57%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.22%
+1,018
New +$213K
2025 Q4
0 quarters
CSX icon
52
CSX Corp
CSX
$88B
$214K 0.21%
+5,906
New +$211K
2025 Q4
0 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$210K 0.21%
+3,181
New +$208K
2025 Q4
0 quarters
1 2
3

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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 Miscellaneous at 78% of assets, followed by Industrials and Technology.

  • 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.