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
$289M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.75M
3
+$168K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.3K

Top Sells

1
+$1.07M
2
+$337K
3
+$244K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 23.03%
1,502,707
-24,225
2
$50.3M 17.42%
924,835
-808
3
$31.6M 10.94%
418,400
+72,539
4
$29.7M 10.28%
218,712
+155
5
$26.8M 9.29%
171,587
-339
6
$19.7M 6.81%
418,546
-395
7
$17.9M 6.19%
733,674
+112,928
8
$9.79M 3.39%
140,533
-1
9
$8.82M 3.05%
112,386
-4,301
10
$8.37M 2.9%
143,291
-4,180
11
$8.33M 2.89%
104,218
+2,102
12
$2.75M 0.95%
18,703
+59
13
$1.83M 0.63%
14,513
14
$1.56M 0.54%
20,624
+69
15
$1.51M 0.52%
32,274
+264
16
$1.01M 0.35%
21,033
17
$1M 0.35%
3,774
+18
18
$659K 0.23%
5,435
19
$411K 0.14%
1,555
-150
20
$285K 0.1%
1,876