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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$26.6B
$14.8M 14.91%
369,376
-118
-0% -$5.09K
2025 Q4
1 quarter
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$39.2B
$14.7M 14.8%
346,303
+4,713
+1% +$209K
2025 Q4
1 quarter
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$12.2B
$11.3M 11.35%
294,009
+2,985
+1% +$120K
2025 Q4
1 quarter
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$8.87M 8.92%
265,957
+5,132
+2% +$183K
2025 Q4
1 quarter
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.79B
$8.02M 8.06%
295,546
+22,789
+8% +$629K
2025 Q4
1 quarter
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.97B
$8M 8.04%
271,371
+5,886
+2% +$181K
2025 Q4
1 quarter
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.76B
$5.61M 5.63%
162,906
+14,716
+10% +$527K
2025 Q4
1 quarter
AAPL icon
8
Apple
AAPL
$4.87T
$1.97M 1.97%
7,744
-85
-1% -$22.1K
2025 Q4
1 quarter
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.75M 1.76%
14,077
-49
-0.3% -$6.22K
2025 Q4
1 quarter
COST icon
10
Costco
COST
$415B
$1.39M 1.4%
1,396
– –
2025 Q4
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.93T
$1.29M 1.3%
3,481
+50
+1% +$20.9K
2025 Q4
1 quarter
PH icon
12
Parker-Hannifin
PH
$124B
$1.29M 1.29%
1,440
– –
2025 Q4
1 quarter
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$1.24M 1.24%
42,104
+11,953
+40% +$363K
2025 Q4
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$881B
$1.14M 1.15%
3,892
-60
-2% -$18.2K
2025 Q4
1 quarter
WM icon
15
Waste Management
WM
$83.1B
$1.02M 1.02%
4,433
-100
-2% -$23K
2025 Q4
1 quarter
NVDA icon
16
NVIDIA
NVDA
$5.78T
$801K 0.8%
4,593
-35
-0.8% -$6.42K
2025 Q4
1 quarter
CGUI
17
Capital Group Ultra Short Income ETF
CGUI
$338M
$788K 0.79%
31,169
+4,021
+15% +$102K
2025 Q4
1 quarter
ABBV icon
18
AbbVie
ABBV
$471B
$764K 0.77%
3,514
– –
2025 Q4
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$756K 0.76%
2,628
+18
+0.7% +$5.66K
2025 Q4
1 quarter
ETN icon
20
Eaton
ETN
$173B
$752K 0.76%
2,102
– –
2025 Q4
1 quarter
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$3.22B
$734K 0.74%
23,254
+8,701
+60% +$289K
2025 Q4
1 quarter
TSLA icon
22
Tesla
TSLA
$1.5T
$647K 0.65%
1,740
-110
-6% -$45.3K
2025 Q4
1 quarter
WMT icon
23
Walmart Inc
WMT
$850B
$622K 0.62%
5,005
– –
2025 Q4
1 quarter
UNP icon
24
Union Pacific
UNP
$164B
$559K 0.56%
2,305
-75
-3% -$18.4K
2025 Q4
1 quarter
PEP icon
25
PepsiCo
PEP
$172B
$540K 0.54%
3,475
– –
2025 Q4
1 quarter
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.