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
$463M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.3M
3
+$1.88M
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$281K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 17.98%
427,930
+9,671
2
$65.9M 14.23%
1,129,667
-25,780
3
$65.5M 14.14%
1,387,051
+48,757
4
$38.4M 8.28%
451,549
+32,442
5
$35.6M 7.68%
159,155
-5,770
6
$34.3M 7.4%
708,500
+13,170
7
$26.2M 5.65%
522,234
+11,441
8
$17.7M 3.82%
263,485
+705
9
$16.9M 3.65%
272,284
+5,627
10
$16.4M 3.54%
237,139
+1,110
11
$15.1M 3.27%
176,738
+793
12
$11.4M 2.46%
137,258
-2,537
13
$10.6M 2.3%
120,663
-3,186
14
$9.45M 2.04%
129,563
-339
15
$6.32M 1.36%
122,316
16
$3.94M 0.85%
18,613
+70
17
$1.41M 0.3%
26,071
-1
18
$1.35M 0.29%
3,600
+2
19
$1.23M 0.26%
6,870
-50
20
$920K 0.2%
5,236
+41
21
$871K 0.19%
2,329
+1
22
$297K 0.06%
1,515
+4
23
$243K 0.05%
16,002