MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.27M
3
+$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
26
Mexico Equity and Income Fund
MXE
$52.3M
$2.49M 1.18%
237,827
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.43M 1.15%
3,291
LRCX icon
28
Lam Research
LRCX
$201B
$2.4M 1.14%
24,670
-4,500
PZC
29
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.36M 1.12%
379,553
+364,720
KF
30
Korea Fund
KF
$149M
$2.22M 1.05%
82,265
+60,555
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.21M 1.04%
100,739
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.08M 0.98%
10,652
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.01M 0.95%
230,000
-533
EEA
34
European Equity Fund
EEA
$71.7M
$1.92M 0.91%
188,070
PCK
35
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.92M 0.91%
358,504
NBXG
36
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$1.89M 0.9%
129,790
COST icon
37
Costco
COST
$406B
$1.89M 0.9%
1,913
+107
ETN icon
38
Eaton
ETN
$143B
$1.84M 0.87%
5,145
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.82M 0.86%
355,711
-5,710
PNI
40
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$1.73M 0.82%
257,835
+7,835
PNF
41
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.65M 0.78%
236,000
+6,000
PMO
42
Putnam Municipal Opportunities Trust
PMO
$293M
$1.65M 0.78%
166,367
VFL
43
abrdn National Municipal Income Fund
VFL
$125M
$1.64M 0.78%
170,000
LEO
44
BNY Mellon Strategic Municipals
LEO
$402M
$1.62M 0.76%
273,100
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$1.58M 0.75%
170,775
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$1.52M 0.72%
134,805
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.63B
$1.45M 0.69%
44,100
ACM icon
48
Aecom
ACM
$17.4B
$1.42M 0.67%
12,611
SOFI icon
49
SoFi Technologies
SOFI
$36.7B
$1.37M 0.65%
75,310
-5,735
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$1.37M 0.65%
+128,815
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