We are live on ! Find out more
MG

McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-38,418
Closed -$871K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-11,750
Closed -$445K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,406
Closed -$494K
1
2

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

McCutchen Group's Q2 2019 Portfolio in Review

As of Q2 2019, McCutchen Group held 28 positions worth $325M, up 8.2% from $300M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McCutchen Group deployed $18.8M of net new capital in Q2 2019, adding to 17 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $559K trimmed.

  • McCutchen Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $3.78M increase.
  • McCutchen Group's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $559K.
  • McCutchen Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $871K.
  • McCutchen Group's ten largest holdings make up 93% of its $325M portfolio in Q2 2019.
  • McCutchen Group opened 0 new positions and closed 3 in Q2 2019.
  • McCutchen Group's portfolio value rose 8.2% quarter-over-quarter to $325M.

Based on McCutchen Group's 13F filing for Q2 2019, filed 25 Jul 2019.