ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+4.21%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$1.71M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.12M
3
HON icon
Honeywell
HON
$981K
4
EMR icon
Emerson Electric
EMR
$930K
5
AGN
Allergan plc
AGN
$649K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$2.44M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
3
COST icon
Costco
COST
$901K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$886K
5
AAPL icon
Apple
AAPL
$591K

Sector Composition

1 Technology 12.81%
2 Healthcare 9.53%
3 Financials 8.16%
4 Consumer Discretionary 5.95%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$791K 0.21%
20,147
+766
+4% +$30.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$785K 0.21%
6,940
-335
-5% -$37.9K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$742K 0.2%
3,621
-47
-1% -$9.63K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$692K 0.19%
27,131
-1,460
-5% -$37.2K
LIN icon
105
Linde
LIN
$222B
$680K 0.18%
3,388
-15
-0.4% -$3.01K
LNG icon
106
Cheniere Energy
LNG
$52.8B
$678K 0.18%
9,904
+360
+4% +$24.6K
QCRH icon
107
QCR Holdings
QCRH
$1.31B
$636K 0.17%
18,250
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.7B
$624K 0.17%
6,732
-16
-0.2% -$1.48K
T icon
109
AT&T
T
$207B
$590K 0.16%
17,603
– –
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$564K 0.15%
4,734
-337
-7% -$40.2K
DHR icon
111
Danaher
DHR
$144B
$509K 0.14%
3,561
-96
-3% -$13.7K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$505K 0.14%
10,312
-310
-3% -$15.2K
BA icon
113
Boeing
BA
$175B
$465K 0.13%
1,277
-37
-3% -$13.5K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$456K 0.12%
9,016
-168
-2% -$8.5K
MTVA
115
MetaVia Inc. Common Stock
MTVA
$16.2M
$423K 0.11%
522,481
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$402K 0.11%
372
-25
-6% -$27K
VZ icon
117
Verizon
VZ
$183B
$389K 0.1%
6,805
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.3B
$385K 0.1%
13,942
-800
-5% -$22.1K
KO icon
119
Coca-Cola
KO
$294B
$380K 0.1%
7,460
-255
-3% -$13K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K 0.1%
16,853
+5,477
+48% +$116K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$338K 0.09%
5,068
-75
-1% -$5K
LMT icon
122
Lockheed Martin
LMT
$105B
$336K 0.09%
924
-130
-12% -$47.3K
SHYF
123
DELISTED
The Shyft Group
SHYF
$329K 0.09%
30,000
– –
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$307K 0.08%
4,820
+19
+0.4% +$1.21K
DAL icon
125
Delta Air Lines
DAL
$40.2B
$292K 0.08%
5,151
-43,076
-89% -$2.44M
2 3 4
5
6