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
$113M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.25M

Top Sells

1
+$725K
2
+$569K
3
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.19%
100,000
27
$1.33M 1.18%
90,000
+26,096
28
$1.3M 1.16%
15,511
+310
29
$1.29M 1.14%
+117,000
30
$1.27M 1.12%
82,000
31
$1.25M 1.11%
+80,000
32
$1.21M 1.07%
385,623
33
$1.19M 1.06%
174,461
+19,121
34
$1.17M 1.04%
110,000
+23,477
35
$1.16M 1.03%
132,000
+18,900
36
$1.15M 1.02%
+84,300
37
$1.15M 1.02%
+30,000
38
$1.14M 1.01%
140,000
39
$1.12M 1%
+187,356
40
$1.12M 1%
145,000
+21,217
41
$1.08M 0.96%
+9,220
42
$1.07M 0.95%
107,178
43
$1.07M 0.95%
121,814
44
$1.03M 0.91%
114,287
45
$1.03M 0.91%
+67,559
46
$1.02M 0.91%
80,000
+6,384
47
$1.01M 0.9%
110,500
+14,580
48
$992K 0.88%
+159,668
49
$932K 0.83%
10,560
-600
50
$910K 0.81%
65,640
+30,000
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