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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41.3B
$8K ﹤0.01%
244
-178
-42% -$5.52K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
188
– –
LOW icon
178
Lowe's Companies
LOW
$119B
$8K ﹤0.01%
+100
New +$7.65K
TGT icon
179
Target
TGT
$63.7B
$8K ﹤0.01%
150
– –
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K ﹤0.01%
247
-255
-51% -$7.95K
SMOG icon
181
VanEck Low Carbon Energy ETF
SMOG
$128M
$7K ﹤0.01%
120
– –
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.55B
$6K ﹤0.01%
195
– –
EWQ icon
183
iShares MSCI France ETF
EWQ
$326M
$6K ﹤0.01%
210
– –
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.18B
$6K ﹤0.01%
190
– –
QCOM icon
185
Qualcomm
QCOM
$179B
$6K ﹤0.01%
100
– –
UST icon
186
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$6K ﹤0.01%
109
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.37B
$5K ﹤0.01%
220
– –
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$2.16B
$5K ﹤0.01%
160
– –
TAN icon
190
Invesco Solar ETF
TAN
$1.48B
$5K ﹤0.01%
265
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.3B
$4K ﹤0.01%
104
– –
PRU icon
192
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
+34
New +$3.67K
PYPL icon
193
PayPal
PYPL
$49.5B
$4K ﹤0.01%
100
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.8B
$4K ﹤0.01%
+43
New +$3.57K
EBAY icon
195
eBay
EBAY
$50.3B
$3K ﹤0.01%
100
– –
EWY icon
196
iShares MSCI South Korea ETF
EWY
$22.5B
$3K ﹤0.01%
45
– –
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.22B
$3K ﹤0.01%
83
+23
+38% +$866
MON
198
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
29
-55
-65% -$6.09K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
60
– –
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
85
– –
6 7
8
9 10

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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.