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
$575M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.5M
3
+$5.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M

Top Sells

1
+$1.34M
2
+$1.06M
3
+$486K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$904

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.16%
458,340
+22,348
2
$78.1M 13.59%
720,326
+50,734
3
$74.6M 12.98%
1,553,063
-27,901
4
$71.3M 12.4%
1,237,239
+134,517
5
$50.8M 8.83%
785,132
+41,493
6
$41.4M 7.21%
157,942
+418
7
$35.1M 6.1%
759,942
+51,481
8
$19.6M 3.42%
181,528
+136
9
$17.5M 3.05%
263,153
-15,966
10
$16.9M 2.94%
242,936
+954
11
$15.8M 2.74%
283,776
-8,757
12
$11.5M 1.99%
147,013
+13,979
13
$10.8M 1.88%
135,478
+16,976
14
$9.51M 1.65%
129,190
+5
15
$5.54M 0.96%
122,760
16
$4.07M 0.71%
16,280
+47
17
$1.85M 0.32%
26,071
18
$1.69M 0.29%
3,720
+12
19
$1.2M 0.21%
2,665
-2
20
$1.11M 0.19%
5,321
+17
21
$1.05M 0.18%
5,789
22
$342K 0.06%
1,664
+2
23
$250K 0.04%
13,902
24
$211K 0.04%
8,912
25
$207K 0.04%
+5,396