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
$237M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$446K
3
+$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$152K

Top Sells

1
+$1.53M
2
+$241K
3
+$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$80.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 22.63%
1,466,057
-3,329
2
$43.9M 18.54%
992,979
-34,607
3
$31M 13.09%
375,396
-1,132
4
$26M 10.97%
195,167
+2,257
5
$24M 10.12%
207,772
+1,715
6
$15.1M 6.38%
622,905
+6,281
7
$14.5M 6.12%
405,031
+12,454
8
$9.62M 4.07%
119,114
+127
9
$7.94M 3.35%
137,513
-4,168
10
$2.92M 1.24%
26,673
+12,160
11
$2.35M 0.99%
18,858
+553
12
$1.94M 0.82%
25,189
+1,561
13
$1.55M 0.65%
31,032
+1,408
14
$844K 0.36%
3,749
-214
15
$722K 0.31%
20,628
+230
16
$546K 0.23%
5,335
-222
17
$276K 0.12%
2,045
-597
18
$61K 0.03%
476
+3