EXCHANGE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1317733
Location

ANN ARBOR, MI

206
Positions
$670.02M
Total AUM (reported)
7.94M
Total Shares

Allocation by class

TOTAL AUM$670.02M206 positions
COM$274.97M41.0%
CL A$30.11M4.5%
INF TECH ETF$24.60M3.7%
CURRNCY INT EQ$17.52M2.6%
CL B NEW$14.91M2.2%
FINANCIALS ETF$12.73M1.9%
HDG MSCI EAFE$12.36M1.8%

Portfolio Concentration

Top 312.3%4–1015.4%11–2521.5%Rest50.9%TOP 1027.6%0%100%
Top 3$82.17M12.3%
4–10$102.98M15.4%
11–25$143.92M21.5%
Rest$340.94M50.9%

Top 3 weight

12.3%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:

Microsoft Corp

SOLE
COM
Shares71.97K
TypeSH
Market value$35.80M
5.34%
Sole
0.00
Shared
0.00
None
71.97K

Vanguard Sector Index Fds Vanguard Information Tec

SOLE
INF TECH ETF
Shares37.09K
TypeSH
Market value$24.60M
3.67%
Sole
0.00
Shared
0.00
None
37.09K

Amazon.com Inc

SOLE
COM
Shares99.25K
TypeSH
Market value$21.78M
3.25%
Sole
0.00
Shared
0.00
None
99.25K

Alphabet Inc. CL A

SOLE
CL A
Shares116.50K
TypeSH
Market value$20.53M
3.06%
Sole
0.00
Shared
0.00
None
116.50K

WisdomTree Dynamic Ccy Hdgd Intl Eq ETF

SOLE
CURRNCY INT EQ
Shares441.63K
TypeSH
Market value$17.52M
2.61%
Sole
0.00
Shared
0.00
None
441.63K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares30.69K
TypeSH
Market value$14.91M
2.23%
Sole
0.00
Shared
0.00
None
30.69K

BlackRock Inc

SOLE
COM
Shares12.23K
TypeSH
Market value$12.83M
1.92%
Sole
0.00
Shared
0.00
None
12.23K

Vanguard Financials ETF

SOLE
FINANCIALS ETF
Shares100.02K
TypeSH
Market value$12.73M
1.90%
Sole
0.00
Shared
0.00
None
100.02K

iShares Currency Hedged MSCI EAFE

SOLE
HDG MSCI EAFE
Shares325.52K
TypeSH
Market value$12.36M
1.84%
Sole
0.00
Shared
0.00
None
325.52K

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE
PORTFOLIO S&P400
Shares222.55K
TypeSH
Market value$12.10M
1.81%
Sole
0.00
Shared
0.00
None
222.55K

ServiceNow Inc

SOLE
COM
Shares11.31K
TypeSH
Market value$11.63M
1.74%
Sole
0.00
Shared
0.00
None
11.31K

KLA-Tencor Corp

SOLE
COM
Shares12.68K
TypeSH
Market value$11.36M
1.70%
Sole
0.00
Shared
0.00
None
12.68K

SPDR S&P MidCap 400 ETF

SOLE
UTSER1 S&PDCRP
Shares19.85K
TypeSH
Market value$11.25M
1.68%
Sole
0.00
Shared
0.00
None
19.85K

Vanguard Health Care ETF

SOLE
HEALTH CAR ETF
Shares44.07K
TypeSH
Market value$10.94M
1.63%
Sole
0.00
Shared
0.00
None
44.07K

Salesforce.com Inc

SOLE
COM
Shares39.10K
TypeSH
Market value$10.66M
1.59%
Sole
0.00
Shared
0.00
None
39.10K

Vanguard Industrials ETF

SOLE
INDUSTRIAL ETF
Shares35.52K
TypeSH
Market value$9.95M
1.48%
Sole
0.00
Shared
0.00
None
35.52K

Vanguard Consumer Discretionary ETF

SOLE
CONSUM DIS ETF
Shares27.45K
TypeSH
Market value$9.95M
1.48%
Sole
0.00
Shared
0.00
None
27.45K

iShares Core S&P Small-Cap

SOLE
CORE S&P SCP ETF
Shares88.65K
TypeSH
Market value$9.69M
1.45%
Sole
0.00
Shared
0.00
None
88.65K

JPMorgan Chase & Co

SOLE
COM
Shares32.76K
TypeSH
Market value$9.50M
1.42%
Sole
0.00
Shared
0.00
None
32.76K

Vanguard Telecommunication Services ETF

SOLE
TELCOMM ETF
Shares50.31K
TypeSH
Market value$8.60M
1.28%
Sole
0.00
Shared
0.00
None
50.31K

Veeva Systems Inc

SOLE
CL A COM
Shares29.28K
TypeSH
Market value$8.43M
1.26%
Sole
0.00
Shared
0.00
None
29.28K

Emerson Electric Co

SOLE
COM
Shares63.21K
TypeSH
Market value$8.43M
1.26%
Sole
0.00
Shared
0.00
None
63.21K

SPDR S&P 600 Small Cap ETF

SOLE
PORTFOLIO S&P600
Shares188.61K
TypeSH
Market value$8.03M
1.20%
Sole
0.00
Shared
0.00
None
188.61K

Monster Beverage Corp

SOLE
COM
Shares124.80K
TypeSH
Market value$7.82M
1.17%
Sole
0.00
Shared
0.00
None
124.80K

SPDR S&P 1500 ETF

SOLE
PORTFOLI S&P1500
Shares102.55K
TypeSH
Market value$7.68M
1.15%
Sole
0.00
Shared
0.00
None
102.55K
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