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
151
$14K 0.01%
495
152
$14K 0.01%
209
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$14K 0.01%
200
154
$13K 0.01%
400
155
$13K 0.01%
579
156
$13K 0.01%
257
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$13K 0.01%
150
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$12K ﹤0.01%
327
159
$12K ﹤0.01%
210
160
$11K ﹤0.01%
125
161
$11K ﹤0.01%
140
-65
162
$11K ﹤0.01%
100
163
$11K ﹤0.01%
300
164
$11K ﹤0.01%
275
165
$10K ﹤0.01%
50
166
$10K ﹤0.01%
+113
167
$10K ﹤0.01%
325
168
$10K ﹤0.01%
145
-22
169
$10K ﹤0.01%
300
170
$10K ﹤0.01%
125
171
$10K ﹤0.01%
176
+161
172
$10K ﹤0.01%
225
173
$10K ﹤0.01%
1,037
+6
174
$9K ﹤0.01%
100
175
$9K ﹤0.01%
150
5 6
7
8 9