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
$218M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.15M
3
+$1.01M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$597K
2
+$274K
3
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 20.14%
1,024,128
+26,833
2
$43.6M 20%
1,232,283
-4,554
3
$30.7M 14.11%
346,667
+22,464
4
$24M 11%
193,188
-56
5
$22M 10.12%
205,669
-5,570
6
$13.4M 6.17%
543,147
+13,005
7
$12.7M 5.82%
359,709
+28,536
8
$9.86M 4.52%
116,911
-3,054
9
$7.91M 3.63%
141,681
+2,964
10
$2.13M 0.98%
18,207
11
$1.88M 0.86%
22,758
+295
12
$1.83M 0.84%
14,513
13
$1.6M 0.74%
29,624
+216
14
$834K 0.38%
3,963
-1,300
15
$701K 0.32%
20,398
+159
16
$530K 0.24%
5,526
+24
17
$245K 0.11%
2,129
18
$56K 0.03%
488
+2