MC
Matisse Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$224M
AUM Growth
+$1.56M
(+0.7%)
Holding
181
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.47M | |
| 3 | +$3.16M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$1.61M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.98M | |
| 3 | +$2.67M | |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
+$1.72M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.9B
| – | – |
-3,248
|
|
||
|
GAM
177
General American Investors Company
GAM
$1.54B
| – | – |
-5,300
|
|
||
|
GRF
178
Eagle Capital Growth Fund
GRF
| – | – |
-16,262
|
|
||
|
179
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| – | – |
-100,700
|
|
||
180
Netflix
NFLX
$369B
| – | – |
-4,440
|
|
||
|
PMO
181
Putnam Municipal Opportunities Trust
PMO
$285M
| – | – |
-166,367
|
|