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

US Funds

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8.05 +0.02 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nottingham

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.24M

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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 %
Cash	7.19	7.57	0.38
Shares	69.15	70.33	1.18
Bonds	4.64	4.70	0.06
Convertible	0.19	0.19	0.00
Preferred	0.63	0.63	0.00
Other	18.20	19.44	1.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.55	-
Price to Book	1.40	-
Price to Sales	1.59	-
Price to Cash Flow	8.31	-
Dividend Yield	3.81	-
5 Years Earnings Growth	9.70	-

Sector Allocation

Name	Net %	Category Average
Financial Services	23.82	-
Technology	16.50	-
Energy	11.81	-
Consumer Cyclical	10.78	-
Industrials	9.27	-
Real Estate	9.14	-
Communication Services	4.83	-
Utilities	4.27	-
Consumer Defensive	3.61	-
Basic Materials	3.41	-
Healthcare	2.55	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tetragon	GG00B1RMC548	9.10	19.25	+0.79%
Pershing Square	GG00BPFJTF46	6.37	4,634.00	-0.52%
Taiwan Fund	-	4.05	-	-
China Fund Inc	-	4.00	-	-
Mexico Fund	-	3.67	-	-
Templeton Dragon Fund	-	3.65	-	-
Highland Floating	US43010E4044	3.63	6.33	+0.96%
Destra Multi-Alternative	-	3.62	-	-
Total Return Securities Fund	-	3.47	-	-
NexPoint Diversified Real Estate Trust	-	3.42	-	-

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		41.99M	9.14	17.29	9.90

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