ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
247
New
33
Increased
19
Reduced
85
Closed
16
Top Buys
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
| 3 |
TD Synnex
SNX
|
$4.79M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Aptiv
APTV
|
$1.37M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.03M |
| 2 |
Visa
V
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$895K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $3.92M | 1.42% |
23,877
-698
| -3% | -$115K |
|
27
Delta Air Lines
DAL
$40.2B
| $3.8M | 1.38% |
82,762
-2,706
| -3% | -$124K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.8M | 1.38% |
160,087
-2,623
| -2% | -$62.2K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.59M | 1.3% |
40,864
-334
| -0.8% | -$29.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.53M | 1.28% |
47,525
-3,137
| -6% | -$233K |
|
31
Exxon Mobil
XOM
$477B
| $3.47M | 1.26% |
42,273
-1,082
| -2% | -$88.7K |
|
32
McDonald's
MCD
$226B
| $3.24M | 1.17% |
24,979
-218
| -0.9% | -$28.3K |
|
33
Oracle
ORCL
$624B
| $3.03M | 1.1% |
68,002
-2,713
| -4% | -$121K |
|
34
Valero Energy
VLO
$48.1B
| $2.97M | 1.07% |
44,771
-1,278
| -3% | -$84.7K |
|
35
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.85M | 1.03% |
43,805
-1,049
| -2% | -$68.2K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.84M | 1.03% |
26,028
-1,771
| -6% | -$193K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.83M | 1.02% |
51,794
-2,336
| -4% | -$128K |
|
38
Goldman Sachs
GS
$219B
| $2.76M | 1% |
12,028
-270
| -2% | -$62K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.92% |
30,107
-2,340
| -7% | -$198K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $2.49M | 0.9% |
20,496
-2,426
| -11% | -$294K |
|
41
Intel
INTC
$105B
| $2.17M | 0.78% |
60,009
-1,663
| -3% | -$60K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.1M | 0.76% |
17,038
-816
| -5% | -$100K |
|
43
GE Aerospace
GE
$292B
| $1.83M | 0.66% |
61,272
+14,654
| +31% | +$437K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.65% |
7,668
-290
| -4% | -$68.4K |
|
45
Costco
COST
$420B
| $1.79M | 0.65% |
10,647
-230
| -2% | -$38.6K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.65M | 0.6% |
15,653
-174
| -1% | -$18.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $1.47M | 0.53% |
1,766
-1,247
| -41% | -$1.03M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.52% |
11,097
-2,265
| -17% | -$291K |
|
|
49
Aptiv
APTV
$17.2B
| $1.37M | 0.49% |
+16,980
| New | +$1.37M |
|
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.34M | 0.49% |
33,425
+473
| +1% | +$19K |
|