MG

McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Quarter Est. Return
1 Year Est. Return
-22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$524K
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$42.3K

Top Sells

1
+$21.7M
2
+$20.3M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 28.1%
972,996
-402,689
2
$37M 21.24%
896,604
-282,376
3
$21.1M 12.13%
216,799
-222,921
4
$18.6M 10.67%
165,500
-18,781
5
$13.6M 7.78%
201,765
-12,994
6
$10.8M 6.22%
267,058
-136,956
7
$10.4M 5.95%
146,673
-118,169
8
$8.05M 4.62%
204,034
-108,527
9
$1.76M 1.01%
+14,263
10
$1.17M 0.67%
17,310
11
$1.12M 0.64%
27,216
+1,030
12
$524K 0.3%
+5,003
13
$476K 0.27%
4,212
+54
14
$453K 0.26%
+5,270
15
$240K 0.14%
+2,064