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
$111M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$642K

Top Sells

1
+$3.89M
2
+$3.1M
3
+$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.61%
749,598
-39,033
2
$5.05M 4.53%
281,030
-32,445
3
$4.36M 3.91%
480,044
-46,526
4
$4.16M 3.73%
348,538
-26,069
5
$3.93M 3.52%
240,841
-15,731
6
$3.79M 3.4%
242,904
-18,299
7
$3.26M 2.93%
145,733
+900
8
$3.1M 2.78%
203,800
-13,600
9
$2.95M 2.65%
150,529
-17,063
10
$2.75M 2.47%
222,566
-7,255
11
$2.57M 2.31%
258,344
+2,300
12
$2.43M 2.18%
220,700
+46,486
13
$2.38M 2.13%
212,359
-6,168
14
$2.32M 2.08%
96,585
-23,028
15
$2.12M 1.9%
42,319
+5,085
16
$1.96M 1.76%
153,300
+50,335
17
$1.94M 1.74%
36,766
18
$1.78M 1.6%
156,048
-9,939
19
$1.73M 1.55%
15,143
+959
20
$1.62M 1.45%
28,636
21
$1.57M 1.41%
53,343
-131,831
22
$1.57M 1.41%
122,178
-241,310
23
$1.54M 1.38%
80,434
-28,442
24
$1.54M 1.38%
113,940
-10,729
25
$1.28M 1.15%
12,760
-200
1
2 3 4 5