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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
+7.9%
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
$615M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
85
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.76M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.2M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$725K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.93M 0.64%
56,348
-764
-1% -$51.7K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.87M 0.63%
157,286
-30,950
-16% -$725K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$3.77M 0.61%
28,571
+5,614
+24% +$701K
MCHP icon
54
Microchip Technology
MCHP
$40.8B
$3.71M 0.6%
41,392
-1,095
-3% -$94.4K
USB icon
55
US Bancorp
USB
$99.6B
$3.68M 0.6%
82,226
+40
+0% +$1.69K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.43M 0.56%
66,432
+3,844
+6% +$193K
CTVA icon
57
Corteva
CTVA
$50.9B
$3.42M 0.56%
59,284
+6,015
+11% +$311K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.25M 0.53%
31,047
+235
+0.8% +$24.7K
GD icon
59
General Dynamics
GD
$103B
$3.17M 0.52%
11,210
– –
MCD icon
60
McDonald's
MCD
$188B
$3.13M 0.51%
11,104
-12
-0.1% -$3.49K
LRCX icon
61
Lam Research
LRCX
$369B
$3.11M 0.51%
31,990
-130
-0.4% -$11.4K
LOW icon
62
Lowe's Companies
LOW
$119B
$3.1M 0.5%
12,180
-285
-2% -$65.5K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.09M 0.5%
168,744
+47,134
+39% +$863K
MDT icon
64
Medtronic
MDT
$111B
$3.07M 0.5%
35,274
+1,070
+3% +$91.3K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.05M 0.5%
114,834
-1,588
-1% -$42.2K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$3M 0.49%
14,674
– –
LMT icon
67
Lockheed Martin
LMT
$135B
$2.99M 0.49%
6,573
-6
-0.1% -$2.63K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.97M 0.48%
154,772
+11,286
+8% +$217K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.94M 0.48%
68,231
+60,737
+810% +$2.51M
LNG icon
70
Cheniere Energy
LNG
$54.1B
$2.83M 0.46%
17,563
-10
-0.1% -$1.61K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.81M 0.46%
140,223
+31,493
+29% +$633K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$2.79M 0.45%
19,584
+218
+1% +$29.5K
GILD icon
73
Gilead Sciences
GILD
$163B
$2.74M 0.45%
37,440
+350
+0.9% +$26.9K
FDIS icon
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.66M 0.43%
32,200
-678
-2% -$53.7K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.62M 0.43%
135,785
+13,311
+11% +$257K
1 2
3
4 5

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Exchange Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Capital Management held 191 positions worth $615M, up 10% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2024 filing shows 10 new, 85 increased, 76 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2024 buy was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $3.76M increase.
  • Exchange Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited The Shyft Group in Q1 2024, selling an estimated $367K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $615M portfolio in Q1 2024.
  • Exchange Capital Management opened 10 new positions and closed 3 in Q1 2024.
  • Exchange Capital Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Exchange Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.