MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 5.94%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$144B
$1.26M 0.56%
3,959
-1,186
XOM icon
52
Exxon Mobil
XOM
$647B
$1.26M 0.56%
10,477
+3
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.26M 0.56%
22,990
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$138M
$1.22M 0.55%
145,866
-4,034
ACM icon
55
Aecom
ACM
$12.5B
$1.2M 0.54%
12,611
WMT icon
56
Walmart Inc
WMT
$1.02T
$1.19M 0.53%
10,642
+14
JCI icon
57
Johnson Controls International
JCI
$88.3B
$1.16M 0.52%
9,705
COST icon
58
Costco
COST
$448B
$1.12M 0.5%
1,299
-601
NKE icon
59
Nike
NKE
$89.1B
$1.12M 0.5%
17,560
+7,910
TSM icon
60
TSMC
TSM
$1.92T
$1.1M 0.49%
3,635
BLK icon
61
Blackrock
BLK
$163B
$1.01M 0.45%
940
GEV icon
62
GE Vernova
GEV
$237B
$956K 0.43%
1,463
+141
NTAP icon
63
NetApp
NTAP
$19.6B
$932K 0.42%
8,699
ADI icon
64
Analog Devices
ADI
$172B
$924K 0.41%
3,406
CMU
65
MFS High Yield Municipal Trust
CMU
$92.8M
$920K 0.41%
262,208
TSCO icon
66
Tractor Supply
TSCO
$27.2B
$916K 0.41%
18,315
STE icon
67
Steris
STE
$24.4B
$861K 0.38%
3,397
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$721M
$855K 0.38%
+170,247
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$833K 0.37%
78,600
PLTR icon
70
Palantir
PLTR
$343B
$821K 0.37%
4,618
+18
FDX icon
71
FedEx
FDX
$90B
$809K 0.36%
2,800
QCOM icon
72
Qualcomm
QCOM
$147B
$809K 0.36%
4,727
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$794K 0.36%
9,632
ELV icon
74
Elevance Health
ELV
$68.9B
$789K 0.35%
2,250
VFH icon
75
Vanguard Financials ETF
VFH
$12.7B
$776K 0.35%
5,811
-60
1 2
3
4 5