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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
+0.99%
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
$614M
AUM Growth
-$711K
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
48
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.17M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$841K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$737K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
MNST icon
Monster Beverage
MNST
+$901K
5
KLAC icon
KLA
KLAC
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$3.62M 0.59%
21,977
-559
-2% -$96.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.59M 0.58%
67,062
+630
+0.9% +$33.2K
MCHP icon
53
Microchip Technology
MCHP
$40.7B
$3.53M 0.58%
38,587
-2,805
-7% -$257K
VPU
54
Vanguard Utilities ETF
VPU
$8.51B
$3.47M 0.57%
23,462
+3,878
+20% +$578K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.45M 0.56%
189,937
+21,193
+13% +$384K
SBUX icon
56
Starbucks
SBUX
$121B
$3.43M 0.56%
44,021
-1,157
-3% -$94.2K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.28M 0.53%
16,140
+1,466
+10% +$298K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.27M 0.53%
7,001
+428
+7% +$198K
LRCX icon
59
Lam Research
LRCX
$378B
$3.27M 0.53%
30,680
-1,310
-4% -$126K
USB icon
60
US Bancorp
USB
$98.1B
$3.23M 0.53%
81,486
-740
-0.9% -$30.2K
GD icon
61
General Dynamics
GD
$104B
$3.23M 0.53%
11,122
-88
-0.8% -$25.8K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.22M 0.52%
135,690
-21,596
-14% -$512K
CTVA icon
63
Corteva
CTVA
$53.7B
$3.12M 0.51%
57,839
-1,445
-2% -$79.6K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.08M 0.5%
154,193
+13,970
+10% +$278K
LNG icon
65
Cheniere Energy
LNG
$55.3B
$3.05M 0.5%
17,420
-143
-0.8% -$22.8K
ZBH icon
66
Zimmer Biomet
ZBH
$18.1B
$3.04M 0.5%
28,029
-542
-2% -$63.9K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.96M 0.48%
154,288
-484
-0.3% -$9.28K
MDT icon
68
Medtronic
MDT
$110B
$2.86M 0.47%
36,355
+1,081
+3% +$88.6K
BSCV icon
69
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.78M 0.45%
174,313
+29,934
+21% +$476K
MCD icon
70
McDonald's
MCD
$193B
$2.74M 0.45%
10,757
-347
-3% -$92.1K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.7M 0.44%
10,108
+161
+2% +$41.7K
BSCX icon
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.01B
$2.67M 0.43%
129,535
+105,711
+444% +$2.17M
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.62M 0.43%
136,123
+338
+0.2% +$6.49K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.61M 0.42%
98,869
-15,965
-14% -$419K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.56M 0.42%
11,627
-553
-5% -$126K
1 2
3
4 5

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Exchange Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Capital Management held 198 positions worth $614M, down 0.12% from $615M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2024 filing shows 10 new, 48 increased, 120 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.1M.

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

  • Exchange Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K.
  • Exchange Capital Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Exchange Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Exchange Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, selling an estimated $335K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $614M portfolio in Q2 2024.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Exchange Capital Management's portfolio value fell 0.12% quarter-over-quarter to $614M.

Based on Exchange Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.