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
$213M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.2M
3
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

1
+$1.31M
2
+$922K
3
+$524K
4
IYR icon
iShares US Real Estate ETF
IYR
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$2.36K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 27.43%
1,203,228
+65,955
2
$41.9M 19.67%
1,056,640
+105,785
3
$21.9M 10.28%
204,615
-12,276
4
$17.5M 8.2%
140,790
-7,440
5
$15.1M 7.07%
368,447
+23,115
6
$14.7M 6.89%
231,151
+8,500
7
$13.9M 6.52%
186,029
+11,583
8
$10.2M 4.8%
125,879
-29
9
$8.66M 4.07%
298,074
+72,508
10
$2.21M 1.04%
+10,750
11
$2.07M 0.97%
17,837
+21
12
$1.63M 0.77%
14,513
13
$1.27M 0.6%
28,312
+190
14
$1.27M 0.59%
+6,111
15
$834K 0.39%
11,699
-6,302
16
$636K 0.3%
5,098
+3,007
17
$511K 0.24%
5,393
+25
18
$356K 0.17%
8,995
19
– –
-4,271