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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
+7.9%
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
$615M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
85
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.76M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.2M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$725K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$272K 0.04%
759
+25
+3% +$8.41K
IBHE
177
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$252K 0.04%
+10,770
New +$250K
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$247K 0.04%
9,898
– –
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$246K 0.04%
8,612
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.3B
$234K 0.04%
+2,772
New +$223K
MA icon
181
Mastercard
MA
$501B
$228K 0.04%
+473
New +$216K
SO icon
182
Southern Company
SO
$107B
$219K 0.04%
3,056
+22
+0.7% +$1.52K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$216K 0.04%
2,278
+1
+0% +$95
WM icon
184
Waste Management
WM
$89.9B
$206K 0.03%
+968
New +$190K
IWM icon
185
iShares Russell 2000 ETF
IWM
$83B
$206K 0.03%
+979
New +$195K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.03%
+2,440
New +$197K
F icon
187
Ford
F
$57B
$194K 0.03%
14,610
+731
+5% +$8.86K
SIRI icon
188
SiriusXM
SIRI
$10.3B
$156K 0.03%
4,031
– –
BA icon
189
Boeing
BA
$188B
– –
-795
Closed -$207K
SHYF
190
DELISTED
The Shyft Group
SHYF
– –
-30,000
Closed -$367K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,808
Closed -$202K
4 5 6 7
8

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Exchange Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Capital Management held 191 positions worth $615M, up 10% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2024 filing shows 10 new, 85 increased, 76 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.05M.

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

  • Exchange Capital Management's largest Q1 2024 buy was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $3.76M increase.
  • Exchange Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited The Shyft Group in Q1 2024, selling an estimated $367K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $615M portfolio in Q1 2024.
  • Exchange Capital Management opened 10 new positions and closed 3 in Q1 2024.
  • Exchange Capital Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Exchange Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.