ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$673K
3
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$2.28M
2
+$457K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
241
127
$27K 0.01%
400
-188
128
$27K 0.01%
+444
129
$27K 0.01%
200
130
$26K 0.01%
237
131
$23K 0.01%
235
132
$23K 0.01%
708
-272
133
$23K 0.01%
+935
134
$21K 0.01%
+125
135
$21K 0.01%
+2,288
136
$21K 0.01%
200
137
$21K 0.01%
180
138
$20K 0.01%
+605
139
$20K 0.01%
156
-12
140
$20K 0.01%
155
141
$20K 0.01%
+740
142
$19K 0.01%
+465
143
$17K 0.01%
100
144
$17K 0.01%
121
145
$16K 0.01%
+297
146
$16K 0.01%
420
147
$16K 0.01%
240
+90
148
$15K 0.01%
320
-320
149
$15K 0.01%
229
+114
150
$15K 0.01%
1,299
4 5
6
7 8