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
$113M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.25M

Top Sells

1
+$725K
2
+$569K
3
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.31%
142,171
-104
2
$4.36M 3.88%
33,582
3
$4M 3.55%
16,685
+1
4
$3.73M 3.31%
30,520
+5,110
5
$2.42M 2.15%
162,000
6
$2.33M 2.07%
182,000
7
$2.07M 1.84%
+10,071
8
$1.93M 1.72%
58,000
9
$1.82M 1.61%
200,000
10
$1.79M 1.59%
+3,487
11
$1.53M 1.36%
141,813
+11,813
12
$1.51M 1.34%
95,903
13
$1.47M 1.31%
161,700
+3,611
14
$1.46M 1.29%
160,000
15
$1.44M 1.28%
+34,220
16
$1.43M 1.27%
112,900
17
$1.43M 1.27%
210,000
18
$1.41M 1.26%
50,000
19
$1.4M 1.25%
125,100
20
$1.4M 1.24%
110,000
21
$1.39M 1.24%
135,000
22
$1.36M 1.21%
84,000
23
$1.35M 1.2%
306,290
24
$1.35M 1.2%
130,000
25
$1.34M 1.19%
94,700
1
2 3 4 5