ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
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
+$1.41M
2
+$657K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$318K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.28M
2
+$428K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$185K

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
$15K 0.01%
1,299
152
$14K 0.01%
200
153
$14K 0.01%
495
154
$14K 0.01%
209
155
$13K 0.01%
400
156
$13K 0.01%
579
157
$13K 0.01%
257
158
$13K 0.01%
150
159
$12K ﹤0.01%
327
160
$12K ﹤0.01%
210
161
$11K ﹤0.01%
100
162
$11K ﹤0.01%
125
163
$11K ﹤0.01%
140
-65
164
$11K ﹤0.01%
300
165
$11K ﹤0.01%
275
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
$10K ﹤0.01%
50
175
$9K ﹤0.01%
100
5 6
7
8 9