MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 5.94%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.89M 1.29%
9,554
GLO
27
Clough Global Opportunities Fund
GLO
$258M
$2.77M 1.24%
490,128
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.76M 1.23%
222,839
AMZN icon
29
Amazon
AMZN
$2.23T
$2.6M 1.16%
11,264
+423
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.51M 1.12%
32,186
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.26M 1.01%
10,652
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$2.08M 0.93%
3,147
-153
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.05M 0.92%
90,000
-10,739
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$531M
$1.98M 0.88%
230,000
EEA
35
European Equity Fund
EEA
$73.6M
$1.94M 0.87%
188,070
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$1.87M 0.84%
129,790
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
$1.83M 0.82%
+5,840
SFM icon
38
Sprouts Farmers Market
SFM
$7.12B
$1.8M 0.8%
22,542
+6,400
VFL
39
abrdn National Municipal Income Fund
VFL
$127M
$1.79M 0.8%
174,693
+4,693
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.69B
$1.68M 0.75%
44,100
NVDA icon
41
NVIDIA
NVDA
$4.42T
$1.63M 0.73%
8,750
+395
VVR icon
42
Invesco Senior Income Trust
VVR
$474M
$1.6M 0.71%
+489,082
JPM icon
43
JPMorgan Chase
JPM
$803B
$1.59M 0.71%
4,941
+310
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.55M 0.69%
3,090
+395
GLV
45
Clough Global Dividend & Income Fund
GLV
$78.8M
$1.44M 0.64%
240,785
-410
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
$1.43M 0.64%
128,815
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.38M 0.62%
14,354
+1
NBH
48
Neuberger Municipal Fund Inc
NBH
$312M
$1.38M 0.61%
135,900
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.56B
$1.34M 0.6%
39,760
V icon
50
Visa
V
$612B
$1.28M 0.57%
3,645
+4
1
2
3 4 5