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
101
$277K 0.25%
+26,207
102
$269K 0.24%
+1,350
103
$266K 0.24%
110,000
104
$262K 0.23%
+11,366
105
$247K 0.22%
+1,633
106
$247K 0.22%
+26,088
107
$240K 0.21%
+21,623
108
$236K 0.21%
19,878
109
$234K 0.21%
37,322
+21,832
110
$220K 0.2%
+1,000
111
$211K 0.19%
+1,015
112
$205K 0.18%
+68,300
113
$204K 0.18%
15,876
114
$202K 0.18%
+9,718
115
$201K 0.18%
30,516
116
$200K 0.18%
+1,995
117
$186K 0.17%
+22,808
118
$176K 0.16%
+27,064
119
$157K 0.14%
18,170
120
$153K 0.14%
+26,474
121
$152K 0.13%
22,800
122
$144K 0.13%
12,135
-3,571
123
$139K 0.12%
10,988
124
$133K 0.12%
+10,778
125
$101K 0.09%
16,248
2 3 4
5
6