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
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.42M
3
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$5.66M
2
+$3.88M
3
+$2.19M
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 21.09%
1,236,837
+47,628
2
$43M 20.45%
997,295
-131,073
3
$27.2M 12.91%
324,203
+76,889
4
$23.4M 11.1%
193,244
+43,075
5
$22.1M 10.52%
211,239
+9,988
6
$11.5M 5.44%
331,173
+82,937
7
$11.4M 5.42%
530,142
+298,590
8
$9.93M 4.72%
119,965
-4,031
9
$7.93M 3.77%
138,717
-67,956
10
$2.08M 0.99%
18,207
+198
11
$1.75M 0.83%
22,463
+162
12
$1.71M 0.81%
14,513
13
$1.52M 0.72%
29,408
+624
14
$1.09M 0.52%
5,263
+64
15
$693K 0.33%
20,239
16
$517K 0.25%
5,502
+27
17
$235K 0.11%
2,129
-2,984
18
$54K 0.03%
+486
19
– –
-10,750