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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.02M
3
+$2.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K

Top Sells

1
+$4.31M
2
+$807K
3
+$509K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$218K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 21.04%
1,752,610
+91,318
2
$56.7M 15.45%
610,903
-8,697
3
$48.8M 13.28%
906,985
-80,204
4
$44M 12%
269,049
+6,418
5
$28.6M 7.79%
151,735
-1,156
6
$25.9M 7.05%
581,896
+65,347
7
$17.1M 4.65%
211,506
+7,042
8
$16.8M 4.58%
200,600
+5,427
9
$14.3M 3.89%
265,521
+2,643
10
$10.8M 2.94%
197,910
+97,894
11
$9.89M 2.69%
142,425
+1,552
12
$3.43M 0.93%
19,226
+146
13
$2.09M 0.57%
35,770
+468
14
$1.98M 0.54%
21,308
+318
15
$1.9M 0.52%
29,054
+146
16
$1.56M 0.43%
10,948
-3,565
17
$1.31M 0.36%
21,095
+787
18
$1.16M 0.32%
3,587
+35
19
$916K 0.25%
2,845
+350
20
$815K 0.22%
5,512
21
$738K 0.2%
16,447
+336
22
$313K 0.09%
1,889
+4
23
$297K 0.08%
8,500
-1,500
24
$271K 0.07%
1,521
-579
25
$210K 0.06%
1,750
-250