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
$405M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.81M
3
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$377K

Top Sells

1
+$762K
2
+$491K
3
+$332K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 17.58%
418,259
+12,891
2
$58.3M 14.38%
1,155,447
+7,474
3
$54.7M 13.51%
1,338,294
+123,800
4
$33.1M 8.17%
419,107
+48,220
5
$32.3M 7.96%
164,925
-3,892
6
$30.4M 7.5%
695,330
+2,819
7
$22.1M 5.45%
510,793
+27,086
8
$15.3M 3.78%
262,780
-882
9
$14.2M 3.51%
236,029
+589
10
$14.1M 3.47%
266,657
+1,036
11
$14M 3.47%
175,945
-618
12
$11.6M 2.86%
139,795
+2,919
13
$10.9M 2.7%
123,849
+1,990
14
$8.27M 2.04%
129,902
15
$5.39M 1.33%
122,316
16
$3.47M 0.86%
18,543
+75
17
$1.33M 0.33%
26,072
18
$1.23M 0.3%
6,920
-2,773
19
$1.21M 0.3%
3,598
+3
20
$813K 0.2%
5,195
+22
21
$780K 0.19%
2,328
-517
22
$226K 0.06%
1,511
+3
23
$215K 0.05%
+16,002
24
– –
-8,500
25
– –
-1,521