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
176
– –
-112,900
177
– –
-2,917
178
– –
-13,080
179
– –
-20,200
180
– –
-48,342
181
– –
-3,788
182
– –
-125,000
4 5 6 7
8