ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
247
New
33
Increased
19
Reduced
85
Closed
16
Top Buys
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
| 3 |
TD Synnex
SNX
|
$4.79M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Aptiv
APTV
|
$1.37M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.03M |
| 2 |
Visa
V
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$895K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.7M | 8.95% | 79,130 -2,198 | -3% | -$687K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 4.58% | 182,726 +89,844 | +97% | +$6.21M |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.05% | 77,782 -8,614 | -10% | -$1.24M |
|
4
JPMorgan Chase
JPM
$829B
| $9.66M | 3.5% | 109,959 -5,893 | -5% | -$518K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 3.15% | 52,155 -4,447 | -8% | -$741K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.43M | 3.05% | 67,688 -7,184 | -10% | -$895K |
|
7
Amazon
AMZN
$2.44T
| $8.35M | 3.02% | 9,419 -838 | -8% | -$743K |
|
|
8
Visa
V
$683B
| $8.29M | 3% | 93,277 -16,678 | -15% | -$1.48M |
|
|
MTVA
9
MetaVia Inc. Common Stock
MTVA
$15.3M
| $7.97M | 2.88% | +758,623 | New | +$7.97M |
|
10
Wells Fargo
WFC
$263B
| $6.79M | 2.46% | 121,992 -12,904 | -10% | -$718K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 2.44% | 7,958 -393 | -5% | -$333K |
|
12
Procter & Gamble
PG
$368B
| $6.41M | 2.32% | 71,284 -2,168 | -3% | -$195K |
|
13
HCA Healthcare
HCA
$94.5B
| $6.21M | 2.25% | 69,755 -2,421 | -3% | -$215K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.19M | 2.24% | 116,075 -8,085 | -7% | -$431K |
|
15
Walt Disney
DIS
$213B
| $5.73M | 2.07% | 50,498 -1,862 | -4% | -$211K |
|
|
16
TD Synnex
SNX
$12.2B
| $4.79M | 1.73% | +42,777 | New | +$4.79M |
|
17
Blackrock
BLK
$175B
| $4.58M | 1.66% | 11,951 -285 | -2% | -$109K |
|
18
Home Depot
HD
$405B
| $4.56M | 1.65% | 31,049 -173 | -0.6% | -$25.4K |
|
19
Merck
MRK
$210B
| $4.52M | 1.64% | 71,081 -2,211 | -3% | -$141K |
|
20
PepsiCo
PEP
$204B
| $4.43M | 1.6% | 39,581 -1,445 | -4% | -$162K |
|
21
American International
AIG
$45.1B
| $4.4M | 1.59% | 70,402 -1,527 | -2% | -$95.3K |
|
22
Philip Morris
PM
$260B
| $4.39M | 1.59% | 38,923 -2,080 | -5% | -$235K |
|
23
RTX Corp
RTX
$212B
| $4.26M | 1.54% | 37,950 -1,133 | -3% | -$127K |
|
24
CVS Health
CVS
$92.8B
| $4.04M | 1.46% | 51,435 -6,489 | -11% | -$509K |
|
|
25
Comcast
CMCSA
$125B
| $4.04M | 1.46% | 107,377 +53,117 | +98% | +$2M |
|