MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-0.22%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$4.34M
Cap. Flow
-$3.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.32%
Holding
105
New
8
Increased
21
Reduced
26
Closed
8

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.75M
2
SWZ
Swiss Helvetia Fund
SWZ
$1.37M
3
PEO
Adams Natural Resources Fund
PEO
$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$763K

Top Sells

1
MXF
Mexico Fund
MXF
$2.93M
2
CHN
China Fund
CHN
$1.75M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRF
26
Eagle Capital Growth Fund
GRF
$41.7M
$824K 1.05%
103,500
+77,574
+299% +$618K
ASA
27
ASA Gold and Precious Metals
ASA
$746M
$803K 1.02%
70,222
+43,273
+161% +$495K
ARVN icon
28
Arvinas
ARVN
$575M
$785K 1%
35,700
– –
NKE icon
29
Nike
NKE
$109B
$785K 1%
9,356
-150
-2% -$12.6K
HFRO
30
Highland Opportunities and Income Fund
HFRO
$342M
$763K 0.97%
+55,149
New +$763K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.7B
$757K 0.96%
4,353
-635
-13% -$110K
LMT icon
32
Lockheed Martin
LMT
$108B
$602K 0.77%
1,655
+150
+10% +$54.6K
NOC icon
33
Northrop Grumman
NOC
$83.2B
$577K 0.74%
1,785
– –
IGR
34
CBRE Global Real Estate Income Fund
IGR
$765M
$533K 0.68%
71,198
-21,350
-23% -$160K
INF
35
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$532K 0.68%
41,600
-52
-0.1% -$665
GAM
36
General American Investors Company
GAM
$1.41B
$519K 0.66%
14,637
– –
MXE
37
Mexico Equity and Income Fund
MXE
$49.9M
$515K 0.66%
46,410
+300
+0.7% +$3.33K
NXJ icon
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$504K 0.64%
35,746
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.63%
2,305
– –
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$678M
$478K 0.61%
19,050
– –
EVN
41
Eaton Vance Municipal Income Trust
EVN
$424M
$472K 0.6%
37,913
– –
GD icon
42
General Dynamics
GD
$86.8B
$460K 0.59%
2,530
-149
-6% -$27.1K
BGT icon
43
BlackRock Floating Rate Income Trust
BGT
$317M
$443K 0.56%
35,700
– –
EFF
44
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$433K 0.55%
28,900
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$417K 0.53%
6,419
+19
+0.3% +$1.23K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$408K 0.52%
10,679
+3,527
+49% +$135K
ELV icon
47
Elevance Health
ELV
$70.6B
$408K 0.52%
1,447
– –
MED icon
48
Medifast
MED
$149M
$402K 0.51%
3,133
+783
+33% +$100K
MMM icon
49
3M
MMM
$82.7B
$387K 0.49%
2,667
+179
+7% +$26K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$380K 0.48%
10,937
-711
-6% -$24.7K
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