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
101
$242K 0.22%
19,370
+500
102
$226K 0.2%
4,773
-3,152
103
$204K 0.18%
6,984
-300
104
$203K 0.18%
10,270
-1,528
105
$203K 0.18%
+5,902
106
$203K 0.18%
3,000
107
$202K 0.18%
6,085
-2,000
108
$199K 0.18%
3,675
+341
109
$199K 0.18%
16,583
-23,059
110
$196K 0.18%
23,416
-16,373
111
$191K 0.17%
17,370
-76,405
112
$173K 0.16%
11,909
-2,348
113
$169K 0.15%
+13,941
114
$147K 0.13%
14,719
-9,557
115
$109K 0.1%
10,318
-34,802
116
$88K 0.08%
26,684
-1,963
117
$84K 0.08%
12,700
-6,200
118
$51K 0.05%
25,361
+4,170
119
$37K 0.03%
+10,000
120
$21K 0.02%
+10,500
121
– –
-13,209
122
– –
-13,200
123
– –
-11,591
124
– –
-20,840
125
– –
-41,318
2 3 4
5
6