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
$142M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$818K
4
AMWL icon
American Well
AMWL
+$573K
5
VFL
abrdn National Municipal Income Fund
VFL
+$572K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.5M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.75%
135,972
-4,555
2
$6.25M 4.41%
36,509
-8,758
3
$4.75M 3.36%
15,058
-3,364
4
$4.42M 3.12%
22,175
+2,778
5
$3.36M 2.37%
620,000
6
$2.46M 1.74%
26,255
-5,695
7
$2.31M 1.63%
31,878
+3,778
8
$2.18M 1.54%
200,000
9
$2.04M 1.44%
58,000
10
$1.93M 1.36%
14,755
-1,965
11
$1.67M 1.18%
160,000
12
$1.6M 1.13%
268,000
+3,386
13
$1.48M 1.05%
90,000
14
$1.46M 1.03%
210,000
15
$1.42M 1.01%
22,720
-15,500
16
$1.41M 0.99%
+115,000
17
$1.4M 0.99%
95,000
18
$1.37M 0.97%
103,516
-6,484
19
$1.37M 0.96%
170,000
+10,000
20
$1.36M 0.96%
170,000
+20,000
21
$1.35M 0.95%
45,000
+33,634
22
$1.33M 0.94%
84,000
23
$1.32M 0.93%
80,000
24
$1.31M 0.92%
150,000
+19,900
25
$1.28M 0.9%
148,420
+66,384
1
2 3 4 5