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
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.9M

Top Sells

1
+$5.39M
2
+$2.35M
3
+$2.15M
4
GDL
GDL Fund
GDL
+$2.02M
5
DCA
Virtus Total Return Fund
DCA
+$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.22%
1,586
77
$433K 0.22%
2,488
78
$430K 0.22%
+34,290
79
$404K 0.21%
+28,889
80
$403K 0.2%
32,994
+3,874
81
$389K 0.2%
6,260
+1,000
82
$376K 0.19%
5,044
+2
83
$365K 0.19%
46,443
+18,154
84
$325K 0.17%
+24,034
85
$322K 0.16%
2,484
86
$322K 0.16%
2,880
+600
87
$316K 0.16%
2,225
+400
88
$301K 0.15%
2,889
+13
89
$280K 0.14%
25,000
90
$278K 0.14%
4,765
91
$273K 0.14%
+1,449
92
$270K 0.14%
8,798
-147
93
$258K 0.13%
2,200
94
$258K 0.13%
+19,760
95
$257K 0.13%
3,604
+7
96
$254K 0.13%
40,500
97
$251K 0.13%
9,960
98
$250K 0.13%
+10,000
99
$248K 0.13%
7,085
100
$247K 0.13%
+8,850
1 2 3
4
5