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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 78.28%
2 Industrials 7.41%
3 Technology 4.71%
4 Consumer Staples 2.89%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
51
CSX Corp
CSX
$88B
$221K 0.22%
5,381
-525
-9% -$20.6K
2025 Q4
1 quarter
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.22%
1,018
– –
2025 Q4
1 quarter
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.21%
3,121
-60
-2% -$4.16K
2025 Q4
1 quarter
CARR icon
54
Carrier Global
CARR
$46.2B
$208K 0.21%
+3,685
New +$218K
2026 Q1
0 quarters
BX icon
55
Blackstone
BX
$85.1B
– –
-1,500
Closed -$231K –
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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • 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.