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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
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M 0.24%
59,837
+4,061
+7% +$102K
LLY icon
102
Eli Lilly
LLY
$1.01T
$1.49M 0.24%
1,807
-144
-7% -$120K
CLX icon
103
Clorox
CLX
$12.2B
$1.44M 0.23%
9,776
+3,619
+59% +$553K
CNRG icon
104
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$1.42M 0.23%
28,232
+3,112
+12% +$181K
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.36M 0.22%
44,010
+1,568
+4% +$48.7K
SPGI icon
106
S&P Global
SPGI
$123B
$1.32M 0.21%
2,600
-38
-1% -$19.4K
QCRH icon
107
QCR Holdings
QCRH
$1.72B
$1.3M 0.21%
18,250
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.24M 0.2%
12,594
-660
-5% -$71.6K
DPZ icon
109
Domino's
DPZ
$12.2B
$1.24M 0.2%
2,706
-60
-2% -$27.1K
AMAT icon
110
Applied Materials
AMAT
$432B
$1.22M 0.2%
8,375
-203
-2% -$34.1K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.2%
11,395
-905
-7% -$95.7K
XHLF icon
112
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.2M 0.2%
23,891
-7,448
-24% -$374K
IBTO icon
113
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$1.2M 0.19%
49,151
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.18M 0.19%
9,009
-292
-3% -$39.5K
MYCJ
115
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$1.18M 0.19%
47,763
+27,320
+134% +$666K
UNP icon
116
Union Pacific
UNP
$175B
$1.17M 0.19%
4,964
-119
-2% -$28.6K
CLB icon
117
Core Laboratories
CLB
$509M
$1.1M 0.18%
73,627
+5,489
+8% +$91.9K
ICE icon
118
Intercontinental Exchange
ICE
$83.5B
$1.09M 0.18%
6,335
+79
+1% +$12.9K
MAS icon
119
Masco
MAS
$15B
$1.07M 0.17%
15,431
+179
+1% +$13.4K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.07M 0.17%
20,977
-399
-2% -$20.1K
MYCM
121
State Street My2033 Corporate Bond ETF
MYCM
$8.48M
$1.02M 0.17%
41,994
+17,751
+73% +$428K
UL icon
122
Unilever
UL
$137B
$1.01M 0.16%
15,080
+672
+5% +$43.4K
WDAY icon
123
Workday
WDAY
$41.2B
$994K 0.16%
4,257
+355
+9% +$90.6K
CME icon
124
CME Group
CME
$94.8B
$987K 0.16%
3,719
+121
+3% +$29.8K
KO icon
125
Coca-Cola
KO
$370B
$970K 0.16%
13,547
-1,814
-12% -$121K
3 4
5
6 7

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Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.