MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
28
Reduced
32
Closed
17

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.79M
2
LRCX icon
Lam Research
LRCX
$2.5M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.05M
4
BLK icon
Blackrock
BLK
$964K
5
PRCT icon
Procept Biorobotics
PRCT
$952K

Top Sells

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$857K
5
AAPL icon
Apple
AAPL
$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$13.5B
$2.13M 1.08%
16,768
-1,682
-9% -$214K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.11M 1.07%
10,652
+237
+2% +$47K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.07M 1.05%
100,739
+51,042
+103% +$1.05M
PCK
29
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.05M 1.04%
358,504
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.93M 0.98%
3,296
– –
PMO
31
Putnam Municipal Opportunities Trust
PMO
$276M
$1.92M 0.98%
190,000
– –
MXE
32
Mexico Equity and Income Fund
MXE
$49.2M
$1.91M 0.97%
237,827
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.91M 0.97%
230,533
-500
-0.2% -$4.14K
PRCT icon
34
Procept Biorobotics
PRCT
$2.11B
$1.79M 0.91%
22,285
+11,817
+113% +$952K
PNI
35
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.79M 0.91%
250,000
– –
VFL
36
abrdn National Municipal Income Fund
VFL
$118M
$1.72M 0.88%
170,000
– –
PNF
37
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.71M 0.87%
230,000
– –
ETN icon
38
Eaton
ETN
$134B
$1.71M 0.87%
5,145
– –
NBXG
39
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.65M 0.84%
129,790
– –
LEO
40
BNY Mellon Strategic Municipals
LEO
$369M
$1.65M 0.84%
273,100
– –
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.64M 0.83%
361,421
– –
COST icon
42
Costco
COST
$421B
$1.61M 0.82%
1,756
-62
-3% -$56.8K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.6M 0.81%
191,722
-5,618
-3% -$46.9K
FLC
44
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1.59M 0.81%
95,300
– –
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.54M 0.78%
170,775
– –
RA
46
Brookfield Real Assets Income Fund
RA
$747M
$1.53M 0.78%
115,000
– –
PFD
47
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.52M 0.77%
134,805
-5,303
-4% -$59.6K
GLV
48
Clough Global Dividend & Income Fund
GLV
$71.5M
$1.44M 0.73%
265,042
-13,825
-5% -$75K
NBH
49
Neuberger Berman Municipal Fund
NBH
$292M
$1.41M 0.72%
135,900
– –
ACM icon
50
Aecom
ACM
$16.4B
$1.35M 0.68%
12,611
– –
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