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DENNIS R. MASON

@Matisse Capital

Latest period2024 - Q3ReportedManaged Assets$205.638MTotal holdings176
Assets growth rate1.74%Assets growth rate (2-Q avg)-0.52%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Matisse Capital's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Matisse Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.638M in assets, with a quarterly growth rate of 1.74% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by DENNIS R. MASON, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TEITempleton Emerging Mkts Inco
Recent Activity
Decreased -18.45%
0.52%
$1.053M
180,541 shares@ $5.83 avg price
WMTWalmart Inc
Recent Activity
Decreased -11.65%
0.42%
$857,323
10,617 shares@ $80.76 avg price
NPFDNuveen Vriabl Rat Pfd & Inm
Recent Activity
Decreased -37.5%
0.42%
$856,921
45,244 shares@ $18.94 avg price
FTFFranklin Ltd Duration Income
Recent Activity
Decreased -44.12%
0.4%
$817,602
122,579 shares@ $6.68 avg price
NMTNuveen Massachusets Qlt Mun
Recent Activity
Decreased -5.5%
0.39%
$801,622
68,632 shares@ $11.69 avg price
NKENike Inc
Recent Activity
Decreased -11%
0.36%
$729,300
8,250 shares@ $88.4 avg price
VRNAVerona Pharma Plc
Recent Activity
Decreased -31.97%
0.33%
$673,218
23,400 shares@ $28.77 avg price
USBUs Bancorp Del
Recent Activity
Decreased -7.52%
0.28%
$562,022
12,290 shares@ $45.74 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -39.13%
0.25%
$494,079
5,068 shares@ $97.49 avg price
MINVMatthews Asia Fds
Recent Activity
Decreased -3.04%
0.23%
$453,778
15,928 shares@ $28.49 avg price