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
$141M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.39M
3
+$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.39M
5
ARVN icon
Arvinas
ARVN
+$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.42%
+217,378
27
$1.98M 1.4%
254,200
+4,800
28
$1.97M 1.4%
+143,852
29
$1.95M 1.38%
164,966
-44,035
30
$1.68M 1.19%
160,000
+28,073
31
$1.65M 1.17%
+92,618
32
$1.64M 1.16%
106,596
+90,196
33
$1.61M 1.14%
+391,000
34
$1.57M 1.11%
+103,821
35
$1.52M 1.08%
10,960
+430
36
$1.52M 1.08%
+106,748
37
$1.49M 1.05%
149,900
+17,291
38
$1.39M 0.98%
119,791
+64,021
39
$1.22M 0.86%
+180,307
40
$1.2M 0.85%
12,940
+380
41
$1.19M 0.84%
102,001
+37,154
42
$1.16M 0.82%
148,846
+11,330
43
$1.15M 0.81%
136,250
-59,748
44
$1.08M 0.76%
52,400
+41,082
45
$1.05M 0.74%
69,232
-10,539
46
$976K 0.69%
21,570
+406
47
$960K 0.68%
+27,679
48
$877K 0.62%
14,647
+553
49
$851K 0.6%
8,402
-504
50
$747K 0.53%
93,156
-6,300
1
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