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
$165M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$963K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$667K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$605K

Top Sells

1
+$12.4M
2
+$4.6M
3
+$4.32M
4
PEO
Adams Natural Resources Fund
PEO
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Industrials 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.04%
250,142
-28,875
2
$6.12M 3.71%
367,090
-38,927
3
$5.71M 3.46%
437,853
-46,584
4
$5.65M 3.42%
605,744
+264,336
5
$5.38M 3.26%
291,987
-30,504
6
$5.33M 3.23%
463,089
-39,111
7
$5.32M 3.22%
423,258
-35,242
8
$4.7M 2.85%
290,178
-32,898
9
$4.32M 2.62%
194,897
-40,538
10
$3.92M 2.38%
153,065
-17,150
11
$3.88M 2.35%
287,593
-25,307
12
$3.73M 2.26%
247,900
-25,900
13
$3.69M 2.24%
210,636
-167,500
14
$3.39M 2.05%
136,036
-113,160
15
$3.27M 1.98%
258,243
+17,117
16
$3.2M 1.94%
216,223
-10,976
17
$3.11M 1.89%
140,030
-13,956
18
$2.83M 1.71%
230,643
-12,992
19
$2.7M 1.64%
98,737
-1,900
20
$2.16M 1.31%
200,416
-1,146,077
21
$2.11M 1.28%
142,440
-13,880
22
$2.09M 1.27%
141,372
-73,308
23
$2.08M 1.26%
186,362
+40,400
24
$2.06M 1.25%
61,495
-129,100
25
$1.97M 1.19%
148,199
1
2 3 4 5