MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+2.59%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$111M
AUM Growth
-$15M
Cap. Flow
-$17.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.25M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$642K

Top Sells

1
CET
Central Securities Corp
CET
$3.89M
2
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.1M
3
TDF
Templeton Dragon Fund
TDF
$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.25M 1.12%
+107,024
New +$1.25M
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.22M 1.1%
100,188
– –
MYJ
28
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M 1.01%
+86,356
New +$1.12M
CEV
29
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$1.07M 0.96%
95,346
-35,063
-27% -$394K
CAF
30
Morgan Stanley China A Share Fund
CAF
$263M
$1.01M 0.91%
47,065
+8,465
+22% +$182K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.7B
$980K 0.88%
5,430
+466
+9% +$84.1K
TWN
32
Taiwan Fund
TWN
$326M
$979K 0.88%
51,078
– –
EXD
33
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K 0.86%
+109,255
New +$960K
GAM
34
General American Investors Company
GAM
$1.41B
$914K 0.82%
24,727
-11,109
-31% -$411K
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$888K 0.8%
+70,698
New +$888K
DRNA
36
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$885K 0.79%
58,000
+1,000
+2% +$15.3K
CCA
37
DELISTED
MFS California Municipal Fund
CCA
$878K 0.79%
86,350
+24,650
+40% +$251K
MXE
38
Mexico Equity and Income Fund
MXE
$49.9M
$860K 0.77%
70,071
-2,191
-3% -$26.9K
INTC icon
39
Intel
INTC
$107B
$859K 0.77%
18,164
+1,452
+9% +$68.7K
NKE icon
40
Nike
NKE
$109B
$839K 0.75%
9,906
-48
-0.5% -$4.07K
EMJ
41
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$832K 0.75%
70,694
-27,326
-28% -$322K
STEW
42
SRH Total Return Fund
STEW
$1.78B
$820K 0.74%
73,165
-44,932
-38% -$504K
NBW
43
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$819K 0.73%
65,697
+20,641
+46% +$257K
EMI
44
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$819K 0.73%
65,910
-1,200
-2% -$14.9K
ASND icon
45
Ascendis Pharma
ASND
$12.5B
$803K 0.72%
11,330
-2,970
-21% -$210K
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$766K 0.69%
64,986
-3,873
-6% -$45.7K
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.62B
$746K 0.67%
44,776
-32,578
-42% -$543K
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$693K 0.62%
60,714
-19,299
-24% -$220K
MCA
49
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$684K 0.61%
53,400
+1,400
+3% +$17.9K
NOC icon
50
Northrop Grumman
NOC
$83.2B
$664K 0.6%
2,092
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