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
$161M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$956K
3
+$824K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$760K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$677K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.47%
18,992
-250
77
$750K 0.47%
72,521
78
$744K 0.46%
3,298
79
$729K 0.45%
2,080
-100
80
$728K 0.45%
216,655
-4,237
81
$710K 0.44%
66,646
82
$710K 0.44%
1,318
83
$705K 0.44%
2,843
84
$698K 0.43%
6,321
85
$693K 0.43%
80,347
86
$678K 0.42%
18,450
87
$672K 0.42%
5,558
88
$669K 0.41%
23,024
89
$666K 0.41%
4,581
90
$665K 0.41%
3,416
91
$665K 0.41%
8,699
92
$661K 0.41%
9,705
93
$648K 0.4%
937
94
$644K 0.4%
2,086
95
$636K 0.39%
24,900
96
$632K 0.39%
+11,145
97
$606K 0.38%
10,256
98
$597K 0.37%
60,552
99
$580K 0.36%
8,391
100
$563K 0.35%
4,727
2 3
4
5 6