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
$141M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.39M
3
+$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.39M
5
ARVN icon
Arvinas
ARVN
+$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.46%
1,655
52
$614K 0.44%
1,785
-100
53
$591K 0.42%
20,200
54
$554K 0.39%
16,730
-54,727
55
$551K 0.39%
68,711
+2,225
56
$522K 0.37%
2,305
57
$509K 0.36%
+3,700
58
$508K 0.36%
63,298
-7,900
59
$508K 0.36%
+32,750
60
$506K 0.36%
29,700
-106,700
61
$502K 0.36%
13,296
-1,341
62
$490K 0.35%
33,446
-4,400
63
$476K 0.34%
30,077
-122,550
64
$472K 0.33%
6,632
+58
65
$461K 0.33%
34,217
-4,300
66
$437K 0.31%
1,447
67
$420K 0.3%
3,488
+14
68
$420K 0.3%
2,381
-150
69
$409K 0.29%
3,733
+400
70
$408K 0.29%
37,730
+27,430
71
$403K 0.29%
31,300
-4,400
72
$399K 0.28%
9,700
-13,800
73
$395K 0.28%
9,960
74
$393K 0.28%
1,190
-100
75
$391K 0.28%
4,445
1 2
3
4 5