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
$142M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$818K
4
AMWL icon
American Well
AMWL
+$573K
5
VFL
abrdn National Municipal Income Fund
VFL
+$572K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.5M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.89%
161,920
27
$1.26M 0.89%
120,447
28
$1.24M 0.88%
132,000
29
$1.23M 0.87%
10,474
30
$1.21M 0.85%
385,623
31
$1.19M 0.84%
130,000
32
$1.18M 0.83%
14,300
33
$1.18M 0.83%
122,133
+51,424
34
$1.16M 0.82%
9,148
-6,263
35
$1.14M 0.81%
35,567
-14,433
36
$1.13M 0.8%
110,000
37
$1.13M 0.8%
25,838
+4,981
38
$1.13M 0.8%
150,000
39
$1.1M 0.78%
110,749
40
$1.1M 0.77%
121,814
41
$1.1M 0.77%
5,145
42
$1.08M 0.76%
254,202
-52,088
43
$1.08M 0.76%
4,319
+9
44
$1.06M 0.75%
145,000
45
$1.05M 0.74%
110,000
46
$1.05M 0.74%
12,611
47
$1.02M 0.72%
100,700
48
$1M 0.71%
93,538
-36,462
49
$991K 0.7%
4,310
+60
50
$989K 0.7%
3,296
-425
1
2
3 4 5