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
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.9M

Top Sells

1
+$5.39M
2
+$2.35M
3
+$2.15M
4
GDL
GDL Fund
GDL
+$2.02M
5
DCA
Virtus Total Return Fund
DCA
+$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.52%
14,715
+1
52
$1.01M 0.51%
49,800
-11,857
53
$955K 0.49%
28,304
+2
54
$954K 0.49%
+69,608
55
$953K 0.48%
83,416
+13,920
56
$892K 0.45%
69,981
+45,724
57
$802K 0.41%
112,181
-9,152
58
$797K 0.41%
61,614
+7,006
59
$729K 0.37%
12,349
60
$725K 0.37%
75,381
-325
61
$700K 0.36%
17,390
+2,723
62
$695K 0.35%
50,492
+9,108
63
$602K 0.31%
4,086
+1,726
64
$584K 0.3%
44,973
+22,400
65
$546K 0.28%
2,757
+1
66
$537K 0.27%
2,092
67
$535K 0.27%
116,630
+91,200
68
$519K 0.26%
39,254
-100
69
$499K 0.25%
26,824
+16,196
70
$474K 0.24%
2,800
71
$459K 0.23%
27,600
72
$456K 0.23%
16,900
+2,500
73
$448K 0.23%
9,260
74
$448K 0.23%
39,685
+2,775
75
$443K 0.23%
19,127
1 2
3
4 5