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
$266M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.91M
3
+$3.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Top Sells

1
+$4.61M
2
+$3.01M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 24.5%
1,576,881
+89,264
2
$45.5M 17.1%
908,958
-92,158
3
$29.5M 11.08%
354,101
-25,052
4
$26.1M 9.82%
209,786
+1,938
5
$25.4M 9.54%
176,175
-20,914
6
$16.3M 6.12%
398,632
-11,624
7
$14.3M 5.39%
632,674
+1,125
8
$9.07M 3.41%
139,065
+1,552
9
$8.61M 3.24%
+107,773
10
$8.51M 3.2%
103,954
-17,109
11
$6.91M 2.6%
+138,096
12
$2.49M 0.94%
18,407
13
$1.71M 0.64%
14,513
-12,160
14
$1.67M 0.63%
20,951
-4,819
15
$1.58M 0.59%
31,278
16
$920K 0.35%
3,780
+515
17
$858K 0.32%
20,723
+95
18
$598K 0.22%
5,382
+23
19
$530K 0.2%
+2,181
20
$270K 0.1%
1,918
21
– –
-477