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
101
$246K 0.13%
2,350
102
$238K 0.12%
+8,590
103
$235K 0.12%
5,233
104
$231K 0.12%
+2,223
105
$225K 0.11%
1,805
106
$225K 0.11%
4,795
107
$221K 0.11%
16,700
108
$207K 0.11%
15,900
-700
109
$206K 0.1%
+4,300
110
$205K 0.1%
+1,550
111
$200K 0.1%
+1,320
112
$156K 0.08%
19,700
113
$148K 0.08%
10,525
114
$147K 0.07%
17,047
-101,854
115
$146K 0.07%
+12,264
116
$46K 0.02%
28,647
-1,209
117
– –
-280,666
118
– –
-10,743
119
– –
-44,744
120
– –
-122,700
121
– –
-382,980
1 2 3 4
5