MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$7.59M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$2.07M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$1.22M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$958K
5
PRCT icon
Procept Biorobotics
PRCT
$839K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.09M 1.02%
10,415
+3,199
+44% +$642K
PMO
27
Putnam Municipal Opportunities Trust
PMO
$276M
$2.07M 1.01%
+190,000
New +$2.07M
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.04M 0.99%
231,033
+31,416
+16% +$278K
SFM icon
29
Sprouts Farmers Market
SFM
$13.5B
$2.04M 0.99%
18,450
– –
PNI
30
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.97M 0.96%
250,000
+121,476
+95% +$958K
PNF
31
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.91M 0.93%
230,000
+146,764
+176% +$1.22M
VFL
32
abrdn National Municipal Income Fund
VFL
$118M
$1.9M 0.92%
170,000
-7,120
-4% -$79.5K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.89M 0.92%
3,296
– –
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.82M 0.89%
361,421
– –
LEO
35
BNY Mellon Strategic Municipals
LEO
$369M
$1.78M 0.86%
273,100
– –
OPP
36
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.77M 0.86%
195,000
– –
ETN icon
37
Eaton
ETN
$134B
$1.71M 0.83%
5,145
– –
PFD
38
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.67M 0.81%
140,108
-260
-0.2% -$3.11K
NBXG
39
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.67M 0.81%
129,790
-10,210
-7% -$131K
NAZ icon
40
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.65M 0.8%
139,990
-8,861
-6% -$105K
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1.65M 0.8%
95,300
– –
GLV
42
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.64M 0.8%
278,867
– –
SDHY
43
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.64M 0.8%
98,000
– –
COST icon
44
Costco
COST
$421B
$1.61M 0.78%
1,818
+500
+38% +$443K
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.61M 0.78%
170,775
-6,848
-4% -$64.4K
RA
46
Brookfield Real Assets Income Fund
RA
$746M
$1.58M 0.77%
115,000
– –
NBH
47
Neuberger Berman Municipal Fund
NBH
$292M
$1.51M 0.73%
135,900
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.34M 0.65%
14,304
+4
+0% +$374
MIY icon
49
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.33M 0.65%
110,749
– –
ELV icon
50
Elevance Health
ELV
$72.4B
$1.33M 0.64%
2,550
– –
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