MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.34%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$7.68M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.83M
2
PZC
PIMCO California Municipal Income Fund III
PZC
$2.27M
3
RGT
Royce Global Value Trust
RGT
$2.21M
4
CHN
China Fund
CHN
$2.06M
5
KF
Korea Fund
KF
$1.63M

Top Sells

1
JOF
Japan Smaller Capitalization Fund
JOF
$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.04M 3.8% 39,181 -479 -1% -$98.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.72M 3.65% 15,523 -1,443 -9% -$718K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.36M 3.48% 115,133 +69 +0.1% +$4.41K
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$4.82M 2.28% 27,942 -1,732 -6% -$299K
TWN
5
Taiwan Fund
TWN
$320M
$3.76M 1.78% 84,000 +9,000 +12% +$403K
CHN
6
China Fund
CHN
$166M
$3.62M 1.71% 243,000 +138,095 +132% +$2.06M
MXF
7
Mexico Fund
MXF
$262M
$3.6M 1.7% 205,000 – –
DMA
8
Destra Multi-Alternative Fund
DMA
$78M
$3.56M 1.68% 407,000 +11,693 +3% +$102K
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.44M 1.62% 819,900 +153,983 +23% +$645K
HGLB
10
Highland Global Allocation Fund
HGLB
$200M
$3.42M 1.62% 393,000 – –
TDF
11
Templeton Dragon Fund
TDF
$284M
$3.42M 1.62% 342,000 – –
SFM icon
12
Sprouts Farmers Market
SFM
$13.7B
$3.3M 1.56% 20,042 -626 -3% -$103K
CAF
13
Morgan Stanley China A Share Fund
CAF
$262M
$3.21M 1.52% 233,000 – –
HFRO
14
Highland Opportunities and Income Fund
HFRO
$340M
$3.21M 1.52% 617,000 +33,613 +6% +$175K
STEW
15
SRH Total Return Fund
STEW
$1.79B
$3.18M 1.5% 180,000 – –
DMB
16
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.18M 1.5% 310,998 -3,247 -1% -$33.2K
CET
17
Central Securities Corp
CET
$1.45B
$3.11M 1.47% 65,000 +5,000 +8% +$239K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.94M 1.39% 13,395 +290 +2% +$63.6K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.83M 1.34% +222,839 New +$2.83M
TEAF
20
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$2.78M 1.31% 227,000 – –
GLO
21
Clough Global Opportunities Fund
GLO
$238M
$2.66M 1.26% 490,128 -13,074 -3% -$71K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.65M 1.25% 9,554 – –
RGT
23
Royce Global Value Trust
RGT
$83M
$2.6M 1.23% 216,469 +183,527 +557% +$2.21M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.6M 1.23% 14,776 -603 -4% -$106K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.53M 1.2% 32,732 – –
1
2 3 4 5