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
$161M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$956K
3
+$824K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$760K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$677K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.87%
+120,447
27
$1.38M 0.85%
130,000
28
$1.37M 0.85%
161,920
29
$1.36M 0.84%
136,900
30
$1.35M 0.84%
84,000
31
$1.34M 0.83%
81,900
-100
32
$1.33M 0.82%
264,614
+44,614
33
$1.33M 0.82%
132,000
34
$1.3M 0.8%
150,000
+110,480
35
$1.3M 0.8%
130,000
36
$1.29M 0.8%
110,000
37
$1.24M 0.77%
385,623
38
$1.24M 0.77%
14,300
39
$1.22M 0.76%
110,749
+61,262
40
$1.21M 0.75%
150,000
+10,000
41
$1.18M 0.73%
110,000
42
$1.15M 0.72%
30,000
43
$1.13M 0.7%
4,310
44
$1.12M 0.7%
100,700
+6,257
45
$1.12M 0.7%
10,474
-50
46
$1.08M 0.67%
145,000
47
$1.07M 0.67%
114,287
48
$1.07M 0.66%
107,178
49
$1.07M 0.66%
12,611
50
$1.07M 0.66%
3,721
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2
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