MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$963K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$667K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$605K

Top Sells

1
+$12.4M
2
+$4.6M
3
+$4.32M
4
PEO
Adams Natural Resources Fund
PEO
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Industrials 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.18%
186,916
-177,764
27
$1.86M 1.13%
36,766
+200
28
$1.83M 1.11%
156,192
-185,708
29
$1.8M 1.09%
158,677
+48,993
30
$1.73M 1.05%
119,000
-39,524
31
$1.68M 1.02%
186,032
-37,584
32
$1.58M 0.96%
166,461
-146,215
33
$1.5M 0.91%
168,775
-40,646
34
$1.49M 0.9%
136,065
-157,990
35
$1.47M 0.89%
200,890
-68,737
36
$1.47M 0.89%
28,211
+402
37
$1.46M 0.88%
238,113
-84,946
38
$1.45M 0.88%
115,484
+13,561
39
$1.45M 0.88%
36,034
-10,700
40
$1.4M 0.85%
119,465
+51,591
41
$1.38M 0.84%
112,315
-40,801
42
$1.29M 0.78%
14,183
+716
43
$1.26M 0.76%
104,988
-6,017
44
$1.22M 0.74%
105,018
-23,543
45
$1.21M 0.73%
100,296
-36,834
46
$1.2M 0.73%
28,636
-240
47
$1.19M 0.72%
96,883
-21,962
48
$1.15M 0.7%
158,014
-25,286
49
$1.13M 0.69%
+92,828
50
$1.1M 0.67%
51,899
-4,600
1
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