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
$320M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$6.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 16.34%
405,076
+136,027
2
$46.6M 14.58%
1,136,463
+229,478
3
$37.6M 11.77%
1,128,465
-624,145
4
$26.4M 8.26%
674,066
+476,156
5
$25.2M 7.88%
169,745
+18,010
6
$25.2M 7.87%
360,076
-250,827
7
$15.2M 4.75%
452,795
-129,101
8
$12.7M 3.98%
182,724
+161,416
9
$12.5M 3.91%
250,741
+221,687
10
$12.3M 3.86%
262,341
+241,246
11
$11.7M 3.65%
142,095
-69,411
12
$10.9M 3.41%
127,747
-72,853
13
$10.8M 3.38%
266,830
+1,309
14
$6.94M 2.17%
129,859
-12,566
15
$4.94M 1.55%
144,787
+128,340
16
$2.67M 0.84%
18,858
-368
17
$1.62M 0.51%
10,958
+10
18
$1.19M 0.37%
26,072
-9,698
19
$927K 0.29%
3,587
20
$734K 0.23%
2,846
+1
21
$653K 0.2%
5,512
22
$254K 0.08%
8,500
23
$206K 0.06%
1,802
-87
24
$200K 0.06%
1,521
25
– –
-1,750