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
151
$248K 0.15%
1,633
152
$246K 0.15%
1,145
153
$246K 0.15%
19,712
+3,836
154
$235K 0.15%
37,322
155
$235K 0.15%
515
156
$226K 0.14%
510
+1
157
$221K 0.14%
+598
158
$219K 0.14%
995
159
$208K 0.13%
23,795
+8,900
160
$207K 0.13%
+752
161
$194K 0.12%
22,808
162
$185K 0.11%
13,382
163
$182K 0.11%
27,064
164
$162K 0.1%
18,170
165
$140K 0.09%
12,135
166
$101K 0.06%
16,248
167
$97K 0.06%
11,368
168
$43.7K 0.03%
12,013
169
$39.9K 0.02%
10,000
170
– –
-65,640
171
– –
-13,610
172
– –
-26,474
173
– –
-100,000
174
– –
-9,718
175
– –
-1,166
4 5 6
7
8