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
$111M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$642K

Top Sells

1
+$3.89M
2
+$3.1M
3
+$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
+34,473
77
$338K 0.3%
36,500
+6,000
78
$336K 0.3%
37,829
-51,501
79
$333K 0.3%
8,284
-6,260
80
$328K 0.29%
11,772
-9,041
81
$325K 0.29%
2,661
+68
82
$316K 0.28%
10,110
+150
83
$309K 0.28%
24,828
-68,431
84
$308K 0.28%
909
85
$308K 0.28%
27,796
-22,524
86
$306K 0.27%
24,898
-633
87
$303K 0.27%
4,300
88
$303K 0.27%
24,100
-3,959
89
$298K 0.27%
18,044
-12,186
90
$296K 0.27%
1,428
91
$295K 0.26%
5,233
92
$292K 0.26%
2,113
+161
93
$286K 0.26%
1,218
94
$283K 0.25%
1,955
-270
95
$275K 0.25%
4,836
+100
96
$270K 0.24%
22,098
-16,136
97
$269K 0.24%
25,821
-1,700
98
$265K 0.24%
1,770
99
$248K 0.22%
+8,811
100
$247K 0.22%
1,110
2 3
4
5 6