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Matisse Discounted Closed-end Fund Strategy Institutional Class Shares (MDCEX)

US Funds

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7.18 -0.01 -0.14%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.38M

Type: Fund

Market: United States

Issuer: Nottingham

Asset Class: Equity

General
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MDCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matisse Discounted Cl-End Fd Strat Instl (MDCEX) fund. Our Matisse Discounted Cl-End Fd Strat Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	331.34	333.34	2.00
Bonds	8.97	9.00	0.03
Convertible	0.34	0.34	0.00
Preferred	0.93	0.93	0.00
Other	22.03	22.48	0.45

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.33	16.48
Price to Book	1.47	2.66
Price to Sales	1.62	1.80
Price to Cash Flow	5.05	10.40
Dividend Yield	1.55	2.44
5 Years Earnings Growth	10.61	11.25

Sector Allocation

Name	Net %	Category Average
Technology	86.58	23.30
Financial Services	2.26	15.21
Consumer Cyclical	1.87	10.55
Real Estate	1.75	4.69
Energy	1.71	4.98
Industrials	1.45	10.60
Utilities	1.13	2.99
Healthcare	1.10	10.95
Consumer Defensive	0.85	6.92
Communication Services	0.70	8.06
Basic Materials	0.60	4.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tetragon	GG00B1RMC548	8.86	13.25	-7.02%
Pershing Square	GG00BPFJTF46	6.59	47.30	-2.37%
Destra Multi-Alternative	-	4.85	-	-
Tortoise Energy Infrastruct Closed	US89147L8862	4.20	41.64	-2.09%
Taiwan Closed Fund	US8740361063	4.06	38.49	-2.11%
Central Securities	US1551231020	3.88	45.85	-0.43%
Morgan Stanley China A Share Closed	US6174681030	3.71	12.52	-1.03%
Tortoise Sustainable Social Impact Term Fund	US27901F1093	3.70	11.94	+0.17%
NexPoint Diversified RE Trust	US65340G2057	3.58	6.37	-3.92%
Highland Global Allocation Fund	US43010T1043	3.58	-	-

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		39.53M	24.81	9.21	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matisse Discounte.	7.18	-0.01	-0.14%