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
101
$184K 0.13%
+12,803
102
$181K 0.13%
13,234
-2,000
103
$166K 0.12%
13,200
104
$158K 0.11%
20,723
-3,425
105
$149K 0.11%
10,200
106
$141K 0.1%
+12,282
107
$136K 0.1%
14,900
108
$124K 0.09%
19,400
-3,700
109
$115K 0.08%
+37,100
110
$90K 0.06%
10,000
111
$87K 0.06%
11,187
-1,700
112
$83K 0.06%
14,685
113
$37K 0.03%
19,284
114
$25K 0.02%
34,786
115
– –
-18,608
116
– –
-14,700
117
– –
-555
118
– –
-58,405
119
– –
-47,525
120
– –
-6,020
121
– –
-1,343
122
– –
-31,177
1 2 3 4
5