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
$545M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.13M
3
+$1.42M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$860K
2
+$757K
3
+$600K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 17.81%
435,892
+5,816
2
$76.5M 14.03%
1,485,208
+60,723
3
$73.3M 13.45%
1,157,108
+18,101
4
$58.5M 10.72%
574,278
+58,229
5
$43.4M 7.95%
743,662
+23,573
6
$40.7M 7.47%
159,230
+1,813
7
$30.5M 5.6%
562,432
+26,128
8
$20.3M 3.72%
276,832
+13,389
9
$20.1M 3.68%
299,384
+15,094
10
$18.3M 3.35%
179,255
+1,887
11
$17.9M 3.28%
239,027
+999
12
$10.6M 1.95%
129,200
-10,462
13
$10.2M 1.87%
129,613
-126
14
$9.8M 1.8%
114,071
-8,813
15
$6.77M 1.24%
122,760
+444
16
$3.9M 0.72%
16,133
-2,480
17
$1.7M 0.31%
26,071
18
$1.58M 0.29%
3,682
+1
19
$1.15M 0.21%
2,686
+51
20
$1.14M 0.21%
6,870
21
$1.06M 0.19%
5,270
+17
22
$380K 0.07%
1,655
+140
23
$251K 0.05%
14,502
-1,500
24
$232K 0.04%
8,912