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
MXE
26
Mexico Equity and Income Fund
MXE
$49M
$2.49M 1.18%
237,827
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.43M 1.15%
3,291
– –
LRCX icon
28
Lam Research
LRCX
$127B
$2.4M 1.14%
24,670
-4,500
-15% -$438K
PZC
29
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.36M 1.12%
379,553
+364,720
+2,459% +$2.27M
KF
30
Korea Fund
KF
$114M
$2.22M 1.05%
82,265
+60,555
+279% +$1.63M
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.21M 1.04%
100,739
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.08M 0.98%
10,652
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.01M 0.95%
230,000
-533
-0.2% -$4.67K
EEA
34
European Equity Fund
EEA
$71.2M
$1.92M 0.91%
188,070
– –
PCK
35
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.92M 0.91%
358,504
– –
NBXG
36
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.89M 0.9%
129,790
– –
COST icon
37
Costco
COST
$418B
$1.89M 0.9%
1,913
+107
+6% +$106K
ETN icon
38
Eaton
ETN
$134B
$1.84M 0.87%
5,145
– –
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.82M 0.86%
355,711
-5,710
-2% -$29.2K
PNI
40
PIMCO New York Municipal Income Fund II
PNI
$74M
$1.73M 0.82%
257,835
+7,835
+3% +$52.7K
PNF
41
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.65M 0.78%
236,000
+6,000
+3% +$41.9K
PMO
42
Putnam Municipal Opportunities Trust
PMO
$278M
$1.65M 0.78%
166,367
– –
VFL
43
abrdn National Municipal Income Fund
VFL
$118M
$1.64M 0.78%
170,000
– –
LEO
44
BNY Mellon Strategic Municipals
LEO
$371M
$1.62M 0.76%
273,100
– –
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.58M 0.75%
170,775
– –
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.52M 0.72%
134,805
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.45M 0.69%
44,100
– –
ACM icon
48
Aecom
ACM
$16.5B
$1.42M 0.67%
12,611
– –
SOFI icon
49
SoFi Technologies
SOFI
$29.8B
$1.37M 0.65%
75,310
-5,735
-7% -$104K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.37M 0.65%
+128,815
New +$1.37M
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