MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.33M
3
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
+$2.76M
2
+$1.23M
3
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.28%
2 Financials 7.56%
3 Industrials 4.92%
4 Healthcare 3.98%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
26
Mexico Equity and Income Fund
MXE
$60.2M
$3.07M 1.31%
237,827
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.89M 1.24%
9,554
GLO
28
Clough Global Opportunities Fund
GLO
$260M
$2.54M 1.09%
456,547
-33,581
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.48M 1.06%
32,186
SWZ
30
Swiss Helvetia Fund
SWZ
$77.2M
$2.42M 1.03%
407,269
-202,731
AMZN icon
31
Amazon
AMZN
$2.76T
$2.35M 1.01%
11,305
+41
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.31M 0.99%
10,652
GEV icon
33
GE Vernova
GEV
$261B
$2.28M 0.98%
2,613
+1,150
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$1.95M 0.83%
230,000
VVR icon
35
Invesco Senior Income Trust
VVR
$473M
$1.93M 0.83%
600,000
+110,918
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.88M 0.8%
+250,000
EEA
37
European Equity Fund
EEA
$72.4M
$1.86M 0.8%
188,070
BGX
38
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.85M 0.79%
+170,000
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.85M 0.79%
81,562
-8,438
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.77%
3,147
XOM icon
41
Exxon Mobil
XOM
$620B
$1.78M 0.76%
10,474
-3
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$1.76M 0.75%
6,140
+300
VFL
43
abrdn National Municipal Income Fund
VFL
$125M
$1.74M 0.74%
174,693
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.74M 0.74%
44,100
NBXG
45
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.32B
$1.67M 0.72%
129,790
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.67M 0.71%
3,480
+390
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.53M 0.66%
314,469
+144,222
NVDA icon
48
NVIDIA
NVDA
$5.4T
$1.52M 0.65%
8,738
-12
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.44M 0.62%
25,443
+16,678
GLV
50
Clough Global Dividend & Income Fund
GLV
$78.9M
$1.43M 0.61%
240,785
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