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
$141M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.39M
3
+$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.39M
5
ARVN icon
Arvinas
ARVN
+$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.21%
+424,215
2
$5.36M 3.8%
76,683
+6,000
3
$5.3M 3.76%
262,584
-11,957
4
$5.01M 3.55%
282,733
-22,688
5
$4.72M 3.35%
350,758
-4,900
6
$4.39M 3.11%
+439,289
7
$4.38M 3.1%
+385,667
8
$4.35M 3.08%
350,100
+271,000
9
$4.02M 2.85%
+282,516
10
$3.92M 2.78%
93,236
+85,357
11
$3.54M 2.5%
+246,335
12
$3.34M 2.36%
320,473
+306,973
13
$3.2M 2.27%
125,633
+106,650
14
$2.76M 1.96%
+218,500
15
$2.76M 1.95%
17,482
+1,543
16
$2.73M 1.93%
+636,000
17
$2.55M 1.81%
+167,788
18
$2.41M 1.71%
176,949
-4,700
19
$2.38M 1.69%
255,943
-5,100
20
$2.28M 1.61%
114,400
-3,300
21
$2.23M 1.58%
188,653
-4,800
22
$2.18M 1.55%
29,736
23
$2.18M 1.54%
36,766
24
$2.12M 1.5%
+183,916
25
$2.07M 1.46%
221,300
+10,600
1
2 3 4 5