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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$276M
AUM Growth
+$13.8M
(+5.3%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTVA
MetaVia Inc
MTVA
|
+$7.28M |
| 2 |
TD Synnex
SNX
|
+$5.09M |
| 3 |
Aptiv
APTV
|
+$1.28M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.03M |
| 5 |
Accenture
ACN
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.03M |
| 2 |
Visa
V
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 5 |
Ford
F
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.99% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$2.85B
| $0 | ﹤0.01% |
1
| – | – |
|
227
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $0 | ﹤0.01% |
2
| – | – |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $0 | ﹤0.01% |
9
| – | – |
|
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-1
| Closed | – |
|
|
X
230
DELISTED
US Steel
X
| – | – |
-400
| Closed | -$13K |
|
231
iShares Future Exponential Technologies ETF
XT
$3.77B
| $0 | ﹤0.01% |
10
| – | – |
|
232
Yum China
YUMC
$15.6B
| – | – |
-150
| Closed | -$4K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+24
| New | +$390 |
|
|
STRI
234
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $0 | ﹤0.01% |
2,041
| – | – |
|
|
ARGS
235
DELISTED
Argos Therapeutics, Inc.
ARGS
| – | – |
-50
| Closed | -$5K |
|
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Exchange Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
- Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
- Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
- Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
- Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
- Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
- Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.
Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.