We are live on ! Find out more
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

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 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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$14.8M 14.91%
369,376
-118
-0% -$5.09K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.4B
$14.7M 14.8%
346,303
+4,713
+1% +$209K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.7B
$11.3M 11.35%
294,009
+2,985
+1% +$120K
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.87M 8.92%
265,957
+5,132
+2% +$183K
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.57B
$8.02M 8.06%
295,546
+22,789
+8% +$629K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.56B
$8M 8.04%
271,371
+5,886
+2% +$181K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.52B
$5.61M 5.63%
162,906
+14,716
+10% +$527K
AAPL icon
8
Apple
AAPL
$4.62T
$1.97M 1.97%
7,744
-85
-1% -$22.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 1.76%
14,077
-49
-0.3% -$6.22K
COST icon
10
Costco
COST
$424B
$1.39M 1.4%
1,396
– –
MSFT icon
11
Microsoft
MSFT
$3.6T
$1.29M 1.3%
3,481
+50
+1% +$20.9K
PH icon
12
Parker-Hannifin
PH
$129B
$1.29M 1.29%
1,440
– –
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$1.24M 1.24%
42,104
+11,953
+40% +$363K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.14M 1.15%
3,892
-60
-2% -$18.2K
WM icon
15
Waste Management
WM
$90B
$1.02M 1.02%
4,433
-100
-2% -$23K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$801K 0.8%
4,593
-35
-0.8% -$6.42K
CGUI
17
Capital Group Ultra Short Income ETF
CGUI
$320M
$788K 0.79%
31,169
+4,021
+15% +$102K
ABBV icon
18
AbbVie
ABBV
$470B
$764K 0.77%
3,514
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$756K 0.76%
2,628
+18
+0.7% +$5.66K
ETN icon
20
Eaton
ETN
$165B
$752K 0.76%
2,102
– –
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.91B
$734K 0.74%
23,254
+8,701
+60% +$289K
TSLA icon
22
Tesla
TSLA
$1.39T
$647K 0.65%
1,740
-110
-6% -$45.3K
WMT icon
23
Walmart Inc
WMT
$910B
$622K 0.62%
5,005
– –
UNP icon
24
Union Pacific
UNP
$179B
$559K 0.56%
2,305
-75
-3% -$18.4K
PEP icon
25
PepsiCo
PEP
$195B
$540K 0.54%
3,475
– –
1
2 3

Similar funds

IIM
IFC & Insurance Marketing Auburn, California $114M AUM
ABG
Ally Bridge Group New York $113M AUM 245.92% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
RSEWM
River's Edge Wealth Management Beaver, Pennsylvania $114M AUM
SPW
Surience Private Wealth Yakima, Washington $114M AUM 35.7% 1-Year Est. Return
RPC
Royal Palms Capital Whitefish, Montana $114M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $114M AUM 21.1% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

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 Industrials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.