MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

1
CHN
China Fund
CHN
+$1.17M
2
EEA
European Equity Fund
EEA
+$975K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
26
Mexico Equity and Income Fund
MXE
$51.7M
$2.07M 1.09%
237,827
– –
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.03M 1.07%
230,533
– –
PCK
28
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.02M 1.07%
358,504
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.98M 1.05%
10,652
– –
META icon
30
Meta Platforms (Facebook)
META
$1.96T
$1.9M 1%
3,291
-5
-0.2% -$2.88K
PNI
31
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$1.77M 0.93%
250,000
– –
VFL
32
abrdn National Municipal Income Fund
VFL
$127M
$1.72M 0.91%
170,000
– –
PNF
33
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.72M 0.91%
230,000
– –
EEA
34
European Equity Fund
EEA
$71.4M
$1.71M 0.9%
188,070
+107,172
+132% +$975K
COST icon
35
Costco
COST
$422B
$1.71M 0.9%
1,806
+50
+3% +$47.3K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$1.7M 0.9%
361,421
– –
PMO
37
Putnam Municipal Opportunities Trust
PMO
$291M
$1.7M 0.89%
166,367
-23,633
-12% -$241K
LEO
38
BNY Mellon Strategic Municipals
LEO
$389M
$1.67M 0.88%
273,100
– –
OPP
39
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
$1.61M 0.85%
188,013
-3,709
-2% -$31.8K
NBXG
40
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$1.59M 0.84%
129,790
– –
PFO
41
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$1.57M 0.83%
170,775
– –
RA
42
Brookfield Real Assets Income Fund
RA
$739M
$1.51M 0.8%
115,000
– –
PFD
43
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$1.51M 0.8%
134,805
– –
NBH
44
Neuberger Berman Municipal Fund
NBH
$310M
$1.41M 0.75%
135,900
– –
ETN icon
45
Eaton
ETN
$145B
$1.4M 0.74%
5,145
– –
CHN
46
China Fund
CHN
$174M
$1.35M 0.71%
104,905
+90,981
+653% +$1.17M
GLV
47
Clough Global Dividend & Income Fund
GLV
$74.2M
$1.32M 0.7%
241,595
-23,447
-9% -$128K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3M 0.68%
14,300
-4
-0% -$362
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.58B
$1.28M 0.68%
44,100
– –
FLC
50
Flaherty & Crumrine Total Return Fund
FLC
$186M
$1.28M 0.68%
76,304
-18,996
-20% -$319K
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