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
$339M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.58M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$630K

Top Sells

1
+$108K
2
+$105K
3
+$44.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 20.1%
1,661,292
+33,330
2
$57.8M 17.02%
619,600
+66,122
3
$49.3M 14.51%
987,189
+8,590
4
$39.7M 11.68%
262,631
+12,631
5
$26.6M 7.83%
152,891
-621
6
$20.8M 6.13%
516,549
+64,098
7
$16.5M 4.87%
204,464
+7,801
8
$16.5M 4.85%
195,173
+6,389
9
$12.9M 3.8%
262,878
+5,093
10
$9.19M 2.71%
140,873
11
$5.56M 1.64%
100,016
+7,099
12
$3.14M 0.92%
19,080
13
$2.12M 0.62%
35,302
14
$2.02M 0.59%
14,513
15
$1.96M 0.58%
20,990
-1,124
16
$1.76M 0.52%
28,908
17
$1.17M 0.35%
20,308
+741
18
$1.06M 0.31%
3,552
19
$752K 0.22%
5,512
+45
20
$740K 0.22%
2,495
-150
21
$658K 0.19%
16,111
22
$352K 0.1%
2,100
23
$314K 0.09%
10,000
24
$285K 0.08%
1,885
25
$223K 0.07%
2,000