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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
IBHD
126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$988K 0.16%
42,520
-1,100
-3% -$25.5K
PFE icon
127
Pfizer
PFE
$143B
$966K 0.16%
34,533
-515
-1% -$14.2K
MAS icon
128
Masco
MAS
$14.1B
$954K 0.16%
14,308
-735
-5% -$51.8K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$918K 0.15%
4,212
+93
+2% +$20.4K
FTNT icon
130
Fortinet
FTNT
$119B
$909K 0.15%
15,075
+1,085
+8% +$67.5K
ETSY icon
131
Etsy
ETSY
$7.75B
$903K 0.15%
15,310
-54
-0.4% -$3.45K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$894K 0.15%
6,531
-95
-1% -$12.8K
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$575M
$893K 0.15%
18,064
-805
-4% -$41K
UL icon
134
Unilever
UL
$137B
$863K 0.14%
13,957
-196
-1% -$11.6K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$855K 0.14%
35,878
– –
LIN icon
136
Linde
LIN
$221B
$849K 0.14%
1,934
-80
-4% -$35.2K
CNI icon
137
Canadian National Railway
CNI
$76.9B
$839K 0.14%
7,105
-180
-2% -$22.5K
WDAY icon
138
Workday
WDAY
$39.6B
$832K 0.14%
3,721
-55
-1% -$13.2K
NEE icon
139
NextEra Energy
NEE
$181B
$795K 0.13%
11,231
-275
-2% -$19.5K
CME icon
140
CME Group
CME
$96.3B
$714K 0.12%
3,634
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$706K 0.12%
2,745
-2
-0.1% -$514
CLX icon
142
Clorox
CLX
$11.6B
$682K 0.11%
4,996
+177
+4% +$24.6K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$677K 0.11%
28,546
– –
CVX icon
144
Chevron
CVX
$392B
$662K 0.11%
4,230
-101
-2% -$16.1K
ORCL icon
145
Oracle
ORCL
$374B
$601K 0.1%
4,259
-173
-4% -$21.5K
TER icon
146
Teradyne
TER
$57.6B
$564K 0.09%
3,806
-205
-5% -$26K
IBMN
147
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$554K 0.09%
+20,930
New +$553K
CLB icon
148
Core Laboratories
CLB
$488M
$553K 0.09%
+27,259
New +$482K
DGRE icon
149
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$529K 0.09%
20,027
+3,799
+23% +$97.7K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$501K 0.08%
10,796
-1,762
-14% -$80.2K
4 5
6
7 8

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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.