MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-10.29%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.2M
Cap. Flow %
-26.72%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.12M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$789K

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$2.83M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.54M
4
LDF
Latin American Discovery Fund
LDF
$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$857K 1.08%
18,269
+105
+0.6% +$4.93K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$789K 0.99%
+23,900
New +$789K
EMJ
28
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$787K 0.99%
65,711
-4,983
-7% -$59.7K
TWN
29
Taiwan Fund
TWN
$326M
$774K 0.97%
51,078
– –
NBW
30
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$751K 0.95%
61,952
-3,745
-6% -$45.4K
NKE icon
31
Nike
NKE
$109B
$734K 0.92%
9,906
– –
MXE
32
Mexico Equity and Income Fund
MXE
$49.9M
$696K 0.88%
69,140
-931
-1% -$9.37K
CCA
33
DELISTED
MFS California Municipal Fund
CCA
$643K 0.81%
64,307
-22,043
-26% -$220K
DRNA
34
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$620K 0.78%
58,000
– –
BFY
35
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$593K 0.75%
47,788
-105,512
-69% -$1.31M
STEW
36
SRH Total Return Fund
STEW
$1.78B
$590K 0.74%
56,565
-16,600
-23% -$173K
ARVN icon
37
Arvinas
ARVN
$575M
$535K 0.67%
+41,600
New +$535K
NXJ icon
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$520K 0.65%
40,801
-81,377
-67% -$1.04M
NOC icon
39
Northrop Grumman
NOC
$83.2B
$512K 0.64%
2,092
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.59%
2,305
– –
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.62B
$466K 0.59%
36,887
-7,889
-18% -$99.7K
CET
42
Central Securities Corp
CET
$1.45B
$461K 0.58%
18,557
-34,786
-65% -$864K
GD icon
43
General Dynamics
GD
$86.8B
$435K 0.55%
2,764
+1
+0% +$157
PEO
44
Adams Natural Resources Fund
PEO
$574M
$431K 0.54%
30,752
-49,682
-62% -$696K
ASND icon
45
Ascendis Pharma
ASND
$12.5B
$422K 0.53%
6,730
-4,600
-41% -$288K
LMT icon
46
Lockheed Martin
LMT
$108B
$415K 0.52%
1,586
– –
LRCX icon
47
Lam Research
LRCX
$130B
$404K 0.51%
29,700
– –
ELV icon
48
Elevance Health
ELV
$70.6B
$403K 0.51%
1,534
– –
CAF
49
Morgan Stanley China A Share Fund
CAF
$263M
$398K 0.5%
21,795
-25,270
-54% -$461K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$607M
$398K 0.5%
32,367
-7,100
-18% -$87.3K
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