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
$161M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$956K
3
+$824K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$760K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$677K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.66%
121,814
52
$1.03M 0.64%
5,145
53
$1.03M 0.64%
74,937
-10,362
54
$1.01M 0.63%
4,250
55
$987K 0.61%
159,668
56
$979K 0.61%
110,500
57
$963K 0.6%
20,857
-220
58
$962K 0.6%
8,720
-400
59
$945K 0.59%
80,000
60
$941K 0.58%
38,600
61
$874K 0.54%
68,837
62
$853K 0.53%
78,600
63
$836K 0.52%
113,651
64
$835K 0.52%
5,046
65
$824K 0.51%
+82,036
66
$809K 0.5%
18,290
67
$791K 0.49%
6,233
68
$787K 0.49%
69,365
69
$783K 0.49%
7,904
+95
70
$781K 0.48%
93,664
+70
71
$779K 0.48%
125,294
-62,062
72
$764K 0.47%
3,397
73
$760K 0.47%
+70,709
74
$758K 0.47%
72,634
75
$754K 0.47%
117,137
1 2
3
4 5