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
$325M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.75M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$871K
2
+$560K
3
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 20.92%
1,627,962
+64,830
2
$49.9M 15.37%
978,599
+74,966
3
$48.4M 14.9%
553,478
+42,869
4
$37.5M 11.56%
250,000
+17,643
5
$26.5M 8.15%
153,512
-539
6
$19.2M 5.93%
452,451
+8,282
7
$15.8M 4.88%
196,663
+40,858
8
$15.7M 4.83%
188,784
+40,947
9
$13.3M 4.09%
257,785
+14,930
10
$9.26M 2.85%
140,873
+2,654
11
$4.83M 1.49%
92,917
+15,170
12
$3.11M 0.96%
19,080
+99
13
$1.99M 0.61%
35,302
+1,130
14
$1.93M 0.6%
14,513
15
$1.93M 0.59%
22,114
+154
16
$1.77M 0.55%
28,908
-9,122
17
$1.15M 0.35%
19,567
-2,288
18
$1.05M 0.32%
3,552
+21
19
$775K 0.24%
2,645
+200
20
$736K 0.23%
5,467
+32
21
$691K 0.21%
16,111
+116
22
$351K 0.11%
2,100
23
$315K 0.1%
10,000
24
$293K 0.09%
1,885
-1,321
25
$222K 0.07%
2,000
1
2