MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.9M

Top Sells

1
+$5.39M
2
+$2.35M
3
+$2.15M
4
GDL
GDL Fund
GDL
+$2.02M
5
DCA
Virtus Total Return Fund
DCA
+$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.35%
193,728
+138,762
27
$2.3M 1.17%
186,288
+3,885
28
$2.3M 1.17%
363,300
-371,091
29
$2.26M 1.15%
169,329
+93,324
30
$2.25M 1.14%
172,812
-4,788
31
$1.94M 0.99%
165,749
+65,519
32
$1.9M 0.97%
36,566
33
$1.87M 0.95%
125,473
-26,527
34
$1.87M 0.95%
233,121
-7,350
35
$1.65M 0.84%
157,454
+147,293
36
$1.64M 0.83%
189,010
-4,300
37
$1.64M 0.83%
231,835
-210,865
38
$1.64M 0.83%
134,699
+6,144
39
$1.55M 0.79%
135,045
-2,400
40
$1.49M 0.76%
195,300
41
$1.47M 0.75%
109,153
+22,525
42
$1.45M 0.74%
150,200
-111,800
43
$1.41M 0.71%
114,770
+96,770
44
$1.4M 0.71%
96,242
-27,974
45
$1.29M 0.65%
96,167
+64,792
46
$1.23M 0.63%
25,125
-32,428
47
$1.21M 0.61%
141,744
-20,020
48
$1.12M 0.57%
56,378
49
$1.09M 0.56%
65,859
-44,535
50
$1.02M 0.52%
28,228
+252
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