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
$300M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.94M
3
+$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Top Sells

1
+$12.7M
2
+$266K
3
+$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 21.29%
1,563,132
+71,817
2
$45.3M 15.1%
903,633
-2,308
3
$44.4M 14.79%
510,609
+45,847
4
$33.6M 11.2%
232,357
+10,339
5
$25.7M 8.56%
154,051
+190
6
$18.9M 6.29%
444,169
+43,788
7
$12.6M 4.18%
242,855
+11,515
8
$12.4M 4.13%
155,805
+14,422
9
$12M 4%
147,837
+11,526
10
$8.96M 2.99%
138,219
+838
11
$4.02M 1.34%
77,747
+5,603
12
$2.99M 1%
18,981
+74
13
$2.31M 0.77%
38,030
+9,122
14
$1.91M 0.64%
21,960
+889
15
$1.9M 0.63%
34,172
+1,138
16
$1.77M 0.59%
14,513
17
$1.27M 0.42%
21,855
-4,587
18
$1M 0.33%
3,531
-300
19
$871K 0.29%
38,418
-559,158
20
$706K 0.24%
5,435
21
$691K 0.23%
2,445
+940
22
$686K 0.23%
15,995
23
$494K 0.16%
+6,406
24
$491K 0.16%
3,206
+1,330
25
$445K 0.15%
+11,750
1
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