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
126
– –
-2,880
127
– –
-2,070
128
– –
-12,100
129
– –
-4,999
130
– –
-10,525
131
– –
-2,500
132
– –
-13,342
133
– –
-14,729
2 3 4 5
6