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
$113M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.25M

Top Sells

1
+$725K
2
+$569K
3
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.44%
+930
77
$481K 0.43%
50,964
78
$468K 0.42%
44,588
79
$461K 0.41%
+1,325
80
$451K 0.4%
13,000
81
$449K 0.4%
97,394
-4,500
82
$440K 0.39%
+2,900
83
$424K 0.38%
+2,363
84
$386K 0.34%
+34,675
85
$379K 0.34%
34,381
86
$378K 0.34%
+1,423
87
$366K 0.33%
31,435
88
$363K 0.32%
48,342
89
$362K 0.32%
35,794
90
$340K 0.3%
+2,950
91
$325K 0.29%
43,219
92
$324K 0.29%
33,064
+18,064
93
$322K 0.29%
+1,820
94
$318K 0.28%
+3,210
95
$301K 0.27%
11,400
-500
96
$295K 0.26%
31,288
+3,868
97
$289K 0.26%
20,200
98
$284K 0.25%
+1,145
99
$281K 0.25%
+515
100
$281K 0.25%
33,995
2 3
4
5 6