MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
+2.59%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$111M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.81B
| – | – |
-2,880
| Closed | -$248K |
|
127
Masimo
MASI
$8.04B
| – | – |
-2,070
| Closed | -$202K |
|
128
Altria Group
MO
$110B
| – | – |
-4,999
| Closed | -$284K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| – | – |
-10,525
| Closed | -$140K |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,500
| Closed | -$391K |
|
|
AKP
131
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-12,100
| Closed | -$159K |
|
|
EVP
132
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| – | – |
-13,342
| Closed | -$151K |
|
|
EIA
133
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| – | – |
-14,729
| Closed | -$158K |
|