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
$111M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$642K

Top Sells

1
+$3.89M
2
+$3.1M
3
+$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.53%
86,613
-52,117
52
$566K 0.51%
2,763
+1
53
$561K 0.5%
61,835
-35,875
54
$556K 0.5%
8,900
+420
55
$549K 0.49%
1,586
56
$542K 0.49%
27,220
-92,029
57
$530K 0.48%
39,467
-26,255
58
$509K 0.46%
69,663
-50,752
59
$494K 0.44%
2,305
60
$481K 0.43%
32,590
-43,126
61
$465K 0.42%
44,249
-29,306
62
$457K 0.41%
42,040
63
$451K 0.4%
29,700
+8,100
64
$438K 0.39%
2,488
65
$429K 0.39%
36,086
-22,809
66
$429K 0.39%
1,340
+320
67
$425K 0.38%
2,223
68
$420K 0.38%
1,534
+85
69
$415K 0.37%
36,526
-23,073
70
$405K 0.36%
15,250
71
$382K 0.34%
+540
72
$382K 0.34%
1,883
+463
73
$377K 0.34%
1,700
-50
74
$375K 0.34%
+6,220
75
$369K 0.33%
28,663
+6,648
1 2
3
4 5