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
$498M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.84M
3
+$773K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
USRT icon
iShares Core US REIT ETF
USRT
+$607K

Top Sells

1
+$412K
2
+$2.95K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 17.85%
430,076
+2,146
2
$70M 14.05%
1,424,485
+37,434
3
$69.1M 13.88%
1,139,007
+9,340
4
$47.4M 9.52%
516,049
+64,500
5
$37.7M 7.58%
720,089
+11,589
6
$37.3M 7.5%
157,417
-1,738
7
$27.9M 5.61%
536,304
+14,070
8
$18.5M 3.72%
263,443
-42
9
$18.3M 3.67%
284,290
+12,006
10
$17.1M 3.44%
238,028
+889
11
$16.3M 3.27%
177,368
+630
12
$11.5M 2.31%
139,662
+2,404
13
$10.4M 2.09%
122,884
+2,221
14
$9.84M 1.98%
129,739
+176
15
$6.52M 1.31%
122,316
16
$4.17M 0.84%
18,613
17
$1.51M 0.3%
26,071
18
$1.46M 0.29%
3,681
+81
19
$1.1M 0.22%
6,870
20
$1.04M 0.21%
2,635
+306
21
$973K 0.2%
5,253
+17
22
$335K 0.07%
1,515
23
$256K 0.05%
16,002
24
$222K 0.04%
+8,912