MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-5.81%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$20.2M
Cap. Flow %
-25.62%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
31
Reduced
26
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.01M
2
DMA
Destra Multi-Alternative Fund
DMA
$900K
3
HFRO
Highland Opportunities and Income Fund
HFRO
$804K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$742K
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$706K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M
3
ELV icon
Elevance Health
ELV
$1.75M
4
LRCX icon
Lam Research
LRCX
$1.61M
5
COST icon
Costco
COST
$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMU
26
MFS High Yield Municipal Trust
CMU
$83.9M
$1.16M 1.47%
385,623
+22,123
+6% +$66.6K
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.07M 1.35%
140,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.78T
$1.07M 1.35%
11,160
+10,527
+1,663% +$1.01M
PHD
29
Pioneer Floating Rate Fund
PHD
$123M
$1.05M 1.33%
121,814
+21,060
+21% +$182K
CEV
30
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.03M 1.3%
107,178
+2,838
+3% +$27.2K
DMA
31
Destra Multi-Alternative Fund
DMA
$77.7M
$1.01M 1.28%
155,340
+138,412
+818% +$900K
FINS
32
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$986K 1.25%
73,616
+50,411
+217% +$675K
ENX
33
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$966K 1.22%
114,287
+7,746
+7% +$65.5K
VGI
34
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$926K 1.17%
123,783
+24,950
+25% +$187K
MIO
35
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$877K 1.11%
86,523
-12,577
-13% -$127K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$870K 1.1%
95,920
+33,906
+55% +$308K
MXE
37
Mexico Equity and Income Fund
MXE
$49.8M
$854K 1.08%
113,100
-5,600
-5% -$42.3K
MXF
38
Mexico Fund
MXF
$264M
$833K 1.06%
63,904
-2,134
-3% -$27.8K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$811K 1.03%
68,837
+33,026
+92% +$389K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$731M
$779K 0.99%
26,000
-1,600
-6% -$47.9K
CXH
41
MFS Investment Grade Municipal Trust
CXH
$61.5M
$764K 0.97%
113,582
+56,837
+100% +$382K
NBW
42
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$756K 0.96%
71,956
-11,044
-13% -$116K
FCT
43
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$742K 0.94%
+74,274
New +$742K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$725K 0.92%
28,992
-2,100
-7% -$52.5K
MSD
45
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$722K 0.92%
117,137
+1,505
+1% +$9.28K
USB icon
46
US Bancorp
USB
$75.1B
$715K 0.91%
17,740
-20,283
-53% -$817K
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$351M
$706K 0.9%
+60,105
New +$706K
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$159M
$580K 0.74%
+53,170
New +$580K
DHF
49
BNY Mellon High Yield Strategies Fund
DHF
$189M
$569K 0.72%
269,838
+52,282
+24% +$110K
CCIF
50
Carlyle Credit Income Fund
CCIF
$121M
$545K 0.69%
61,149
-32,288
-35% -$288K
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