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
$161M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$956K
3
+$824K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$760K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$677K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 5.45%
45,267
2
$7.24M 4.49%
140,527
-83
3
$6.27M 3.89%
18,422
+1
4
$5.54M 3.43%
19,397
+34
5
$2.94M 1.83%
620,000
6
$2.86M 1.77%
182,000
7
$2.85M 1.77%
31,950
+3,800
8
$2.55M 1.58%
162,000
9
$2.46M 1.52%
38,220
10
$2.11M 1.31%
28,100
11
$2.05M 1.27%
200,000
12
$2.01M 1.25%
58,000
13
$2.01M 1.25%
15,411
14
$2M 1.24%
16,720
15
$1.75M 1.08%
160,000
16
$1.65M 1.02%
210,000
17
$1.63M 1.01%
130,100
+5,000
18
$1.59M 0.98%
50,000
19
$1.55M 0.96%
3,487
20
$1.54M 0.95%
95,000
-903
21
$1.51M 0.94%
90,000
22
$1.48M 0.92%
110,000
23
$1.45M 0.9%
80,000
24
$1.44M 0.9%
160,000
+20,000
25
$1.44M 0.89%
306,290
1
2 3 4 5