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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
+6.84%
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
$521M
AUM Growth
+$38.4M
Cap. Flow
+$7.12M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$648K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$779K
2
KLAC icon
KLA
KLAC
+$569K
3
BLK icon
Blackrock
BLK
+$296K
4
AAPL icon
Apple
AAPL
+$266K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.94B
$3.62M 0.69%
18,403
+491
+3% +$96.5K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.42M 0.66%
25,466
+812
+3% +$107K
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$3.39M 0.65%
45,224
-684
-1% -$52.1K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.09M 0.59%
38,081
-301
-0.8% -$23.8K
VAW icon
55
Vanguard Materials ETF
VAW
$3.01B
$3.06M 0.59%
16,932
+2,309
+16% +$426K
D icon
56
Dominion Energy
D
$62.1B
$3.02M 0.58%
41,007
+1,157
+3% +$89.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.02M 0.58%
40,866
-604
-1% -$42.3K
ACN icon
58
Accenture
ACN
$106B
$2.87M 0.55%
9,720
-60
-0.6% -$17.2K
USB icon
59
US Bancorp
USB
$97.9B
$2.66M 0.51%
46,615
-149
-0.3% -$8.74K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$2.63M 0.5%
6,110
+244
+4% +$102K
MCD icon
61
McDonald's
MCD
$193B
$2.61M 0.5%
11,283
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.56M 0.49%
11,513
-291
-2% -$63.2K
GD icon
63
General Dynamics
GD
$103B
$2.56M 0.49%
13,578
+21
+0.2% +$3.96K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.46M 0.47%
115,833
+609
+0.5% +$12.8K
FCOM icon
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.44M 0.47%
44,757
-318
-0.7% -$16.6K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.43M 0.47%
46,475
-1,236
-3% -$64.7K
XOM icon
67
ExxonMobil
XOM
$650B
$2.42M 0.46%
38,297
-269
-0.7% -$16.1K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 0.46%
87,558
-3,802
-4% -$103K
CMS icon
69
CMS Energy
CMS
$23.3B
$2.38M 0.46%
40,231
-12,520
-24% -$779K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.36M 0.45%
12,909
+12
+0.1% +$2.19K
GILD icon
71
Gilead Sciences
GILD
$165B
$2.35M 0.45%
34,065
+3,296
+11% +$220K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$2.34M 0.45%
14,992
-15
-0.1% -$2.43K
CNRG icon
73
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$2.19M 0.42%
20,707
+1,079
+5% +$111K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.18M 0.42%
84,335
+12,092
+17% +$313K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.17M 0.42%
40,090
-963
-2% -$52.2K
1 2
3
4 5

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Exchange Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
  • Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
  • Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
  • Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.

Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.