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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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$16.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$14.7M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$11.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.01M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Technology | 5.4% |
| 3 | Consumer Staples | 2.57% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.1B
| $16.4M | 16.4% |
+369,494
| New | +$16.3M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.4B
| $14.9M | 14.88% |
+341,590
| New | +$14.7M |
|
|
3
Capital Group Core Equity ETF
CGUS
$11.7B
| $11.7M | 11.68% |
+291,024
| New | +$11.6M |
|
|
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $9.04M | 9.02% |
+260,825
| New | +$9.01M |
|
|
5
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $7.85M | 7.83% |
+265,485
| New | +$7.99M |
|
6
Capital Group Municipal Income ETF
CGMU
$6.57B
| $7.47M | 7.45% |
+272,757
| New | +$7.47M |
|
7
Capital Group Core Balanced ETF
CGBL
$7.52B
| $5.24M | 5.22% |
+148,190
| New | +$5.18M |
|
8
Apple
AAPL
$4.62T
| $2.13M | 2.12% |
+7,829
| New | +$2.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.7M | 1.69% |
+14,126
| New | +$1.69M |
|
10
Microsoft
MSFT
$3.6T
| $1.66M | 1.66% |
+3,431
| New | +$1.72M |
|
11
JPMorgan Chase
JPM
$950B
| $1.27M | 1.27% |
+3,952
| New | +$1.22M |
|
12
Parker-Hannifin
PH
$129B
| $1.27M | 1.26% |
+1,440
| New | +$1.18M |
|
13
Costco
COST
$424B
| $1.2M | 1.2% |
+1,396
| New | +$1.27M |
|
14
Waste Management
WM
$90B
| $996K | 0.99% |
+4,533
| New | +$966K |
|
|
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $870K | 0.87% |
+30,151
| New | +$858K |
|
16
NVIDIA
NVDA
$5.27T
| $863K | 0.86% |
+4,628
| New | +$861K |
|
17
Tesla
TSLA
$1.39T
| $832K | 0.83% |
+1,850
| New | +$820K |
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $817K | 0.82% |
+2,610
| New | +$746K |
|
19
AbbVie
ABBV
$470B
| $803K | 0.8% |
+3,514
| New | +$800K |
|
|
CGUI
20
Capital Group Ultra Short Income ETF
CGUI
$320M
| $687K | 0.69% |
+27,148
| New | +$688K |
|
21
Eaton
ETN
$165B
| $669K | 0.67% |
+2,102
| New | +$745K |
|
22
Walmart Inc
WMT
$910B
| $558K | 0.56% |
+5,005
| New | +$537K |
|
23
Union Pacific
UNP
$179B
| $551K | 0.55% |
+2,380
| New | +$543K |
|
24
Danaher
DHR
$149B
| $537K | 0.54% |
+2,345
| New | +$515K |
|
25
Meta Platforms (Facebook)
META
$1.39T
| $525K | 0.52% |
+795
| New | +$531K |
|
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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 Industrials at 6.8% of assets, followed by Technology and Consumer Staples.
- 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.