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
$142M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$818K
4
AMWL icon
American Well
AMWL
+$573K
5
VFL
abrdn National Municipal Income Fund
VFL
+$572K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.5M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.69%
107,178
52
$972K 0.69%
159,668
53
$963K 0.68%
80,000
54
$947K 0.67%
114,287
55
$914K 0.65%
38,600
56
$909K 0.64%
110,500
57
$883K 0.62%
74,937
58
$818K 0.58%
+242,712
59
$805K 0.57%
5,046
60
$804K 0.57%
113,651
61
$790K 0.56%
18,450
62
$769K 0.54%
8,425
+521
63
$762K 0.54%
6,233
64
$760K 0.54%
117,137
65
$753K 0.53%
2,843
66
$751K 0.53%
78,600
67
$745K 0.53%
3,397
68
$745K 0.53%
1,318
69
$743K 0.52%
18,290
70
$742K 0.52%
61,974
+42,262
71
$739K 0.52%
51,296
-30,604
72
$732K 0.52%
7,660
-1,060
73
$721K 0.51%
18,992
74
$697K 0.49%
69,740
-67,160
75
$689K 0.49%
72,634
1 2
3
4 5