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
126
$369K 0.23%
26,877
127
$368K 0.23%
31,435
128
$368K 0.23%
2,330
-70
129
$366K 0.23%
35,794
130
$361K 0.22%
10,798
+748
131
$356K 0.22%
11,366
132
$356K 0.22%
3,523
133
$335K 0.21%
33,064
134
$326K 0.2%
11,700
135
$320K 0.2%
36,519
136
$309K 0.19%
4,082
+82
137
$308K 0.19%
33,995
138
$307K 0.19%
15,600
139
$307K 0.19%
43,219
140
$303K 0.19%
6,700
141
$301K 0.19%
1,820
142
$301K 0.19%
6,500
143
$300K 0.19%
7,200
144
$289K 0.18%
7,100
145
$272K 0.17%
2,950
146
$272K 0.17%
+25,355
147
$257K 0.16%
38,684
148
$250K 0.16%
1,000
149
$250K 0.16%
9,214
+32
150
$250K 0.16%
26,088
4 5
6
7 8