MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.9M

Top Sells

1
+$5.39M
2
+$2.35M
3
+$2.15M
4
GDL
GDL Fund
GDL
+$2.02M
5
DCA
Virtus Total Return Fund
DCA
+$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.86%
1,390,000
+12,300
2
$7.81M 3.97%
371,235
+2,598
3
$7.13M 3.62%
498,635
+7,896
4
$6.92M 3.52%
277,600
+2,200
5
$6.55M 3.33%
364,230
+5,302
6
$6.29M 3.2%
459,174
+275,581
7
$6.29M 3.2%
1,111,473
+15,573
8
$6.06M 3.08%
156,799
+1,819
9
$5.99M 3.05%
174,500
+3,100
10
$5.27M 2.68%
326,492
+4,293
11
$4.78M 2.43%
497,000
+4,100
12
$4.65M 2.36%
248,935
13
$4.47M 2.27%
362,300
+4,400
14
$3.91M 1.99%
450,700
+1,000
15
$3.89M 1.98%
314,900
+173,204
16
$3.82M 1.94%
372,644
-196,456
17
$3.76M 1.91%
327,500
18
$3.54M 1.8%
205,500
+7,945
19
$3.49M 1.78%
143,468
-44,662
20
$3.47M 1.77%
158,576
+7,995
21
$3.29M 1.67%
163,086
+300
22
$3.17M 1.61%
229,624
23
$3.15M 1.6%
408,474
-14,265
24
$3.09M 1.57%
250,031
+197,532
25
$2.96M 1.51%
263,806
+240,806
1
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