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
$111M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$642K

Top Sells

1
+$3.89M
2
+$3.1M
3
+$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.12%
+107,024
27
$1.22M 1.1%
100,188
28
$1.12M 1.01%
+86,356
29
$1.07M 0.96%
95,346
-35,063
30
$1.01M 0.91%
47,065
+8,465
31
$980K 0.88%
5,430
+466
32
$979K 0.88%
51,078
33
$960K 0.86%
+109,255
34
$914K 0.82%
24,727
-11,109
35
$888K 0.8%
+70,698
36
$885K 0.79%
58,000
+1,000
37
$878K 0.79%
86,350
+24,650
38
$860K 0.77%
70,071
-2,191
39
$859K 0.77%
18,164
+1,452
40
$839K 0.75%
9,906
-48
41
$832K 0.75%
70,694
-27,326
42
$820K 0.74%
73,165
-44,932
43
$819K 0.73%
65,910
-1,200
44
$819K 0.73%
65,697
+20,641
45
$803K 0.72%
11,330
-2,970
46
$766K 0.69%
64,986
-3,873
47
$746K 0.67%
44,776
-32,578
48
$693K 0.62%
60,714
-19,299
49
$684K 0.61%
53,400
+1,400
50
$664K 0.6%
2,092
1
2
3 4 5