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
$268M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.24M
3
+$1.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Top Sells

1
+$5.37M
2
+$4.03M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 20.67%
1,491,315
-48,424
2
$41.3M 15.43%
905,941
-20,024
3
$34.7M 12.95%
464,762
-53,986
4
$28.3M 10.59%
222,018
+8,659
5
$22.6M 8.45%
153,861
-11,916
6
$15.3M 5.7%
400,381
-91,448
7
$12.7M 4.74%
597,576
-252,969
8
$11.1M 4.15%
141,383
+8,977
9
$10.9M 4.08%
231,340
+85,310
10
$10.8M 4.03%
136,311
+12,341
11
$8.07M 3.02%
137,381
-5,946
12
$3.24M 1.21%
+72,144
13
$2.62M 0.98%
18,907
+145
14
$1.76M 0.66%
14,513
15
$1.59M 0.59%
+28,908
16
$1.58M 0.59%
33,034
+492
17
$1.58M 0.59%
21,071
+282
18
$1.39M 0.52%
+26,442
19
$965K 0.36%
3,831
+40
20
$625K 0.23%
15,995
+241
21
$624K 0.23%
5,435
22
$378K 0.14%
1,505
-100
23
$251K 0.09%
1,876