MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$30.9M
Cap. Flow %
27.45%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M
2
ELV icon
Elevance Health
ELV
$1.79M
3
LRCX icon
Lam Research
LRCX
$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.25M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.34M 1.19%
100,000
– –
MXF
27
Mexico Fund
MXF
$263M
$1.33M 1.18%
90,000
+26,096
+41% +$385K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.3M 1.16%
15,511
+310
+2% +$26K
MPA icon
29
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.29M 1.14%
+117,000
New +$1.29M
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.27M 1.12%
82,000
– –
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.25M 1.11%
+80,000
New +$1.25M
CMU
32
MFS High Yield Municipal Trust
CMU
$83.9M
$1.21M 1.07%
385,623
– –
DMA
33
Destra Multi-Alternative Fund
DMA
$77.6M
$1.19M 1.06%
174,461
+19,121
+12% +$131K
MIO
34
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.17M 1.04%
110,000
+23,477
+27% +$250K
MXE
35
Mexico Equity and Income Fund
MXE
$49.2M
$1.16M 1.03%
132,000
+18,900
+17% +$166K
MEGI
36
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.15M 1.02%
+84,300
New +$1.15M
NXG
37
NXG NextGen Infrastructure Income Fund
NXG
$198M
$1.15M 1.02%
+30,000
New +$1.15M
BWG
38
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.14M 1.01%
140,000
– –
FAM
39
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.12M 1%
+187,356
New +$1.12M
VGI
40
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.12M 1%
145,000
+21,217
+17% +$164K
NKE icon
41
Nike
NKE
$110B
$1.08M 0.96%
+9,220
New +$1.08M
CEV
42
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.07M 0.95%
107,178
– –
PHD
43
Pioneer Floating Rate Fund
PHD
$123M
$1.07M 0.95%
121,814
– –
ENX
44
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$1.03M 0.91%
114,287
– –
RMMZ
45
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$1.03M 0.91%
+67,559
New +$1.03M
FINS
46
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.02M 0.91%
80,000
+6,384
+9% +$81.8K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.01M 0.9%
110,500
+14,580
+15% +$133K
FTF
48
Franklin Limited Duration Income Trust
FTF
$259M
$992K 0.88%
+159,668
New +$992K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$932K 0.83%
10,560
-600
-5% -$52.9K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$910K 0.81%
65,640
+30,000
+84% +$416K
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