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
101
$559K 0.35%
1,640
102
$556K 0.35%
10,617
103
$536K 0.33%
11,518
104
$534K 0.33%
9,446
105
$522K 0.32%
1,133
106
$521K 0.32%
1,325
107
$519K 0.32%
1,280
108
$517K 0.32%
1,664
109
$506K 0.31%
41,071
110
$499K 0.31%
21,100
111
$487K 0.3%
1,423
112
$486K 0.3%
50,964
113
$477K 0.3%
5,871
114
$475K 0.29%
14,380
-1,541
115
$474K 0.29%
44,588
116
$469K 0.29%
30,303
+17,695
117
$469K 0.29%
2,291
118
$447K 0.28%
930
119
$419K 0.26%
8,102
120
$412K 0.26%
11,000
121
$410K 0.25%
3,248
122
$410K 0.25%
6,190
123
$390K 0.24%
34,675
124
$382K 0.24%
16,100
+2,300
125
$373K 0.23%
2,368
+3
3 4
5
6 7