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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
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.41B
$596K 0.1%
52,182
+9,160
+21% +$104K
MMM icon
152
3M
MMM
$93.6B
$591K 0.1%
4,021
– –
MYCF
153
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$569K 0.09%
22,682
+2,666
+13% +$66.7K
MYMJ
154
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$555K 0.09%
22,640
+4,285
+23% +$106K
CVX icon
155
Chevron
CVX
$379B
$545K 0.09%
3,260
-444
-12% -$69.5K
SCHW
156
Charles Schwab
SCHW
$185B
$528K 0.09%
6,740
+1,717
+34% +$135K
ORCL icon
157
Oracle
ORCL
$420B
$525K 0.09%
3,756
-178
-5% -$29K
GE icon
158
GE Aerospace
GE
$391B
$523K 0.08%
2,613
-50
-2% -$9.84K
WMT icon
159
Walmart Inc
WMT
$888B
$514K 0.08%
5,860
+31
+0.5% +$2.91K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$503K 0.08%
22,806
-22,678
-50% -$493K
T icon
161
AT&T
T
$160B
$500K 0.08%
17,668
-799
-4% -$20.1K
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$484K 0.08%
9,501
-201
-2% -$10.1K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.71B
$447K 0.07%
2,065
+271
+15% +$56.9K
MYMH
164
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$433K 0.07%
17,649
+2,430
+16% +$59.9K
UNH icon
165
UnitedHealth
UNH
$370B
$431K 0.07%
823
-20
-2% -$10.2K
IBMR icon
166
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$422K 0.07%
16,869
-1,070
-6% -$26.8K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$417K 0.07%
7,561
-103
-1% -$5.78K
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$415K 0.07%
6,148
+440
+8% +$31.2K
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$394K 0.06%
15,399
-1,060
-6% -$27.1K
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$392K 0.06%
15,519
-1,065
-6% -$26.9K
CMA
171
DELISTED
Comerica
CMA
$385K 0.06%
6,518
-240
-4% -$15.1K
GSK icon
172
GSK
GSK
$103B
$383K 0.06%
9,884
+748
+8% +$27.4K
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$379K 0.06%
14,986
-1,065
-7% -$26.9K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$376K 0.06%
7,557
-360
-5% -$18.1K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$376K 0.06%
11,387
-300
-3% -$10.4K
5 6
7
8 9

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Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.