MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$963K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$667K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$605K

Top Sells

1
+$12.4M
2
+$4.6M
3
+$4.32M
4
PEO
Adams Natural Resources Fund
PEO
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Industrials 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.62%
25,598
-12,027
52
$966K 0.59%
57,716
-8,266
53
$966K 0.59%
79,859
+9,300
54
$963K 0.58%
+93,873
55
$936K 0.57%
35,572
-10,828
56
$928K 0.56%
50,936
-26,127
57
$923K 0.56%
12,760
+500
58
$902K 0.55%
82,266
-23,937
59
$875K 0.53%
71,510
-4,251
60
$788K 0.48%
61,985
-3,300
61
$787K 0.48%
61,590
-15,509
62
$733K 0.44%
4,776
+685
63
$730K 0.44%
2,092
64
$723K 0.44%
56,112
-62,493
65
$711K 0.43%
10,704
-700
66
$700K 0.42%
76,416
-19,162
67
$667K 0.4%
+50,100
68
$636K 0.39%
56,260
-43,258
69
$610K 0.37%
2,761
+1
70
$600K 0.36%
14,398
-5,402
71
$595K 0.36%
9,100
-2,990
72
$545K 0.33%
57,000
-43,000
73
$539K 0.33%
13,669
-3,573
74
$536K 0.32%
1,586
75
$486K 0.29%
8,480
1 2
3
4 5