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
$292M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.83M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$469K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Top Sells

1
+$1.18M
2
+$253K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 22.23%
1,512,593
+9,886
2
$48.4M 16.59%
933,891
+9,056
3
$37M 12.68%
454,389
+35,989
4
$29.5M 10.12%
210,309
-8,403
5
$27.6M 9.45%
170,027
-1,560
6
$19.5M 6.68%
461,861
+43,315
7
$19.2M 6.58%
788,354
+54,680
8
$9.6M 3.29%
143,327
+2,794
9
$9.02M 3.09%
115,288
+2,902
10
$8.49M 2.91%
107,244
+3,026
11
$7.69M 2.63%
146,416
+3,125
12
$2.84M 0.97%
18,703
13
$1.72M 0.59%
14,513
14
$1.68M 0.57%
20,624
15
$1.63M 0.56%
32,274
16
$1.03M 0.35%
3,774
17
$683K 0.23%
15,754
-5,279
18
$678K 0.23%
5,435
19
$410K 0.14%
1,505
-50
20
$307K 0.11%
1,876