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
$141M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.39M
3
+$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.39M
5
ARVN icon
Arvinas
ARVN
+$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.27%
1,285
77
$376K 0.27%
23,500
-5,400
78
$358K 0.25%
1,218
79
$337K 0.24%
26,900
-4,400
80
$334K 0.24%
41,406
-2,000
81
$334K 0.24%
1,528
82
$333K 0.24%
909
83
$322K 0.23%
5,233
84
$320K 0.23%
1,623
85
$313K 0.22%
+23,811
86
$299K 0.21%
10,550
-1,407
87
$261K 0.18%
+19,196
88
$244K 0.17%
1,670
89
$243K 0.17%
7,138
-3,975
90
$240K 0.17%
1,627
-580
91
$239K 0.17%
19,148
-2,341
92
$238K 0.17%
56,475
+1,200
93
$235K 0.17%
3,527
-1,066
94
$231K 0.16%
17,200
-4,000
95
$230K 0.16%
3,700
96
$225K 0.16%
7,637
+166
97
$220K 0.16%
+750
98
$216K 0.15%
16,100
99
$205K 0.15%
3,500
-1,100
100
$201K 0.14%
1,091
+160
1 2 3
4
5