MC
Matisse Capital Portfolio holdings
AUM
$212M
1-Year Return
14.51%
This Quarter Return
-10.29%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$79.5M
AUM Growth
-$32M
(-29%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Real Estate | 5.14% |
| 3 | Technology | 5.11% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| – | – |
-1,883
| Closed | -$382K |
|
|
LDF
127
DELISTED
Latin American Discovery Fund
LDF
| – | – |
-212,359
| Closed | -$2.38M |
|
|
EMI
128
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-65,910
| Closed | -$819K |
|
129
Winnebago Industries
WGO
$1.02B
| – | – |
-6,085
| Closed | -$202K |
|