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
$586M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.34M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Top Sells

1
+$3.91M
2
+$1.43M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$868K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$225K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.96%
435,992
-3,595
2
$80.7M 13.78%
1,580,964
+51,869
3
$77.7M 13.26%
669,592
+46,063
4
$67.6M 11.53%
1,102,722
-63,787
5
$50.3M 8.58%
743,639
-18,021
6
$43.7M 7.46%
157,524
-811
7
$35M 5.98%
708,461
+108,437
8
$21.1M 3.6%
181,392
+954
9
$19.8M 3.38%
279,119
+2,096
10
$18.1M 3.08%
241,982
+2,955
11
$17.5M 2.99%
292,533
-23,882
12
$10.8M 1.84%
133,034
+1,960
13
$10.2M 1.73%
129,185
-400
14
$10M 1.71%
118,502
+2,479
15
$6M 1.02%
122,760
16
$4.29M 0.73%
16,233
+100
17
$1.98M 0.34%
26,071
18
$1.77M 0.3%
3,708
+26
19
$1.27M 0.22%
2,667
+2
20
$1.17M 0.2%
5,304
+18
21
$990K 0.17%
5,789
-1,081
22
$370K 0.06%
1,662
+7
23
$264K 0.05%
13,902
-600
24
$228K 0.04%
8,912