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
$373M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.22M
3
+$849K
4
USRT icon
iShares Core US REIT ETF
USRT
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$548K

Top Sells

1
+$899K
2
+$875K
3
+$520K
4
IYR icon
iShares US Real Estate ETF
IYR
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 17.01%
405,368
+292
2
$54.7M 14.65%
1,147,973
+11,510
3
$47.1M 12.63%
1,214,494
+86,029
4
$30.4M 8.15%
168,817
-928
5
$30.1M 8.07%
692,511
+18,445
6
$29.1M 7.81%
370,887
+10,811
7
$19.2M 5.14%
483,707
+30,912
8
$14.4M 3.85%
263,662
+1,321
9
$13.9M 3.73%
176,563
-6,161
10
$13.5M 3.61%
235,440
-15,301
11
$12.6M 3.39%
265,621
-1,209
12
$11.4M 3.05%
136,876
-5,219
13
$10.8M 2.89%
121,859
-5,888
14
$7.91M 2.12%
129,902
+43
15
$4.89M 1.31%
122,316
-22,471
16
$3.17M 0.85%
18,468
-390
17
$1.62M 0.43%
9,693
-1,265
18
$1.31M 0.35%
26,072
19
$1.11M 0.3%
3,595
+8
20
$877K 0.24%
2,845
-1
21
$740K 0.2%
5,173
-339
22
$332K 0.09%
8,500
23
$249K 0.07%
1,521
24
$216K 0.06%
1,508
-294