ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.84%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$521M
AUM Growth
+$521M
(+8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
66
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
CMS Energy
CMS
|
$740K |
| 2 |
KLA
KLAC
|
$576K |
| 3 |
Blackrock
BLK
|
$307K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$231K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $307K | 0.06% |
4,575
-10
| -0.2% | -$671 |
|
152
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $301K | 0.06% |
5,650
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $299K | 0.06% |
8,152
+145
| +2% | +$5.32K |
|
154
Caterpillar
CAT
$194B
| $271K | 0.05% |
1,243
-150
| -11% | -$32.7K |
|
155
Dow Inc
DOW
$17B
| $269K | 0.05% |
4,244
| – | – |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $262K | 0.05% |
3,738
-25
| -0.7% | -$1.75K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $241K | 0.05% |
13,200
| – | – |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $231K | 0.04% |
2,334
-200
| -8% | -$19.8K |
|
159
L3Harris
LHX
$51.1B
| $217K | 0.04% |
1,003
| – | – |
|
160
Comerica
CMA
$9B
| $207K | 0.04% |
2,900
| – | – |
|
161
Rockwell Medical
RMTI
$59.6M
| $11K | ﹤0.01% |
1,091
| – | – |
|
162
WEC Energy
WEC
$34.4B
| – | – |
-2,182
| Closed | -$204K |
|