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
$198M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.11M
3
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$788K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K

Top Sells

1
+$4.39M
2
+$3.71M
3
+$2.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 24.7%
1,128,368
-85,577
2
$43.7M 22.02%
1,189,209
+57,572
3
$21M 10.59%
201,251
-8,828
4
$19.7M 9.94%
247,314
+36,812
5
$18.1M 9.11%
150,169
+16,689
6
$12.1M 6.12%
206,673
-26,952
7
$10M 5.05%
123,996
-4,073
8
$8.12M 4.1%
248,236
-134,171
9
$4.97M 2.51%
231,552
-125,350
10
$2.19M 1.11%
10,750
11
$2.04M 1.03%
18,009
+83
12
$1.67M 0.84%
22,301
+10,494
13
$1.47M 0.74%
14,513
14
$1.43M 0.72%
28,784
+234
15
$1.06M 0.54%
5,199
-450
16
$651K 0.33%
20,239
+11,022
17
$576K 0.29%
5,113
+6
18
$512K 0.26%
5,475
+57