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 |
TD Synnex
SNX
|
$4.79M |
| 3 |
Aptiv
APTV
|
$1.37M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.04M |
| 5 |
Accenture
ACN
|
$545K |
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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.47% |
18,726
-638
| -3% | -$44.6K |
|
52
Southern Company
SO
$101B
| $1.21M | 0.44% |
24,373
-3,225
| -12% | -$161K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.19M | 0.43% |
40,586
-1,432
| -3% | -$42.1K |
|
54
Ford
F
$46.2B
| $1.17M | 0.42% |
100,685
-74,006
| -42% | -$861K |
|
55
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.41% |
15,460
-1,772
| -10% | -$131K |
|
56
Dominion Energy
D
$50.3B
| $1.12M | 0.4% |
14,388
-3,347
| -19% | -$260K |
|
|
57
Vanguard Materials ETF
VAW
$2.86B
| $1.04M | 0.37% |
+8,704
| New | +$1.04M |
|
58
Pfizer
PFE
$141B
| $989K | 0.36% |
28,909
-13,054
| -31% | -$447K |
|
59
Union Pacific
UNP
$132B
| $894K | 0.32% |
8,437
+2,367
| +39% | +$251K |
|
60
Chevron
CVX
$318B
| $857K | 0.31% |
7,982
+645
| +9% | +$69.3K |
|
61
iShares Agency Bond ETF
AGZ
$614M
| $836K | 0.3% |
7,392
-130
| -2% | -$14.7K |
|
62
3M
MMM
$81B
| $813K | 0.29% |
4,251
+1,277
| +43% | +$244K |
|
63
Boeing
BA
$176B
| $808K | 0.29% |
4,570
+887
| +24% | +$157K |
|
64
QCR Holdings
QCRH
$1.32B
| $773K | 0.28% |
18,250
| – | – |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $714K | 0.26% |
13,630
-570
| -4% | -$29.9K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $664K | 0.24% |
5,600
-1,922
| -26% | -$228K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $659K | 0.24% |
7,227
-2,443
| -25% | -$223K |
|
68
Microsoft
MSFT
$3.76T
| $644K | 0.23% |
9,777
-3,355
| -26% | -$221K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $586K | 0.21% |
3,070
-512
| -14% | -$97.7K |
|
70
Coca-Cola
KO
$297B
| $563K | 0.2% |
13,257
-6,169
| -32% | -$262K |
|
|
71
Accenture
ACN
$158B
| $545K | 0.2% |
+4,544
| New | +$545K |
|
72
Invesco Large Cap Growth ETF
PWB
$1.24B
| $502K | 0.18% |
14,615
-390
| -3% | -$13.4K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $471K | 0.17% |
+7,789
| New | +$471K |
|
74
Lockheed Martin
LMT
$105B
| $464K | 0.17% |
1,735
| – | – |
|
75
Huntington Bancshares
HBAN
$25.7B
| $456K | 0.17% |
+34,032
| New | +$456K |
|