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
$287M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$406K
3
+$235K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$167K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K

Top Sells

1
+$6.3M
2
+$1.38M
3
+$619K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$582K
5
BND icon
Vanguard Total Bond Market
BND
+$270K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 23.91%
1,526,932
-140,411
2
$50.7M 17.68%
925,643
+3,059
3
$30M 10.47%
218,557
+1,712
4
$28.7M 10.02%
345,861
-16,688
5
$27.2M 9.49%
171,926
-3,677
6
$19.2M 6.71%
418,941
-1,725
7
$15.2M 5.29%
620,746
-25,350
8
$9.88M 3.45%
140,534
+1,469
9
$9.23M 3.22%
116,687
+7,462
10
$8.39M 2.93%
147,471
+7,140
11
$8.33M 2.91%
102,116
-3,311
12
$2.77M 0.97%
18,644
+154
13
$1.79M 0.63%
14,513
14
$1.67M 0.58%
20,555
+146
15
$1.62M 0.57%
32,010
+494
16
$1.01M 0.35%
3,756
+36
17
$991K 0.35%
21,033
+310
18
$666K 0.23%
5,435
+25
19
$457K 0.16%
1,705
+50
20
$286K 0.1%
1,876
-48