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
$113M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.25M

Top Sells

1
+$725K
2
+$569K
3
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.75%
+78,600
52
$834K 0.74%
68,837
53
$813K 0.72%
71,956
54
$810K 0.72%
93,019
+31,870
55
$809K 0.72%
113,651
+69
56
$794K 0.71%
+71,765
57
$766K 0.68%
117,137
58
$752K 0.67%
+74,719
59
$752K 0.67%
69,365
+16,195
60
$731K 0.65%
23,024
-2,976
61
$730K 0.65%
16,738
-1,002
62
$708K 0.63%
74,274
63
$697K 0.62%
60,105
64
$632K 0.56%
+1,880
65
$621K 0.55%
46,036
+12,348
66
$602K 0.53%
+1,318
67
$593K 0.53%
+60,552
68
$560K 0.5%
+3,416
69
$557K 0.49%
+2,086
70
$555K 0.49%
50,659
71
$551K 0.49%
+1,133
72
$526K 0.47%
+1,664
73
$521K 0.46%
+4,230
74
$507K 0.45%
+1,640
75
$502K 0.45%
+10,617
1 2
3
4 5