MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.33M
3
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
+$2.76M
2
+$1.23M
3
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.28%
2 Financials 7.56%
3 Industrials 4.92%
4 Healthcare 3.98%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$1.42M 0.61%
4,837
-104
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.42M 0.61%
39,760
ETN icon
53
Eaton
ETN
$162B
$1.42M 0.61%
3,959
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$1.41M 0.6%
128,815
NBH
55
Neuberger Municipal Fund Inc
NBH
$308M
$1.38M 0.59%
135,900
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.35M 0.58%
14,355
+1
WMT icon
57
Walmart Inc
WMT
$901B
$1.32M 0.57%
10,628
-14
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.31M 0.56%
22,990
JCI icon
59
Johnson Controls International
JCI
$86.6B
$1.27M 0.54%
9,705
COST icon
60
Costco
COST
$423B
$1.27M 0.54%
1,273
-26
SFM icon
61
Sprouts Farmers Market
SFM
$7.34B
$1.25M 0.53%
16,142
-6,400
TSM icon
62
TSMC
TSM
$2.32T
$1.23M 0.53%
3,635
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$1.12M 0.48%
145,866
V icon
64
Visa
V
$603B
$1.1M 0.47%
3,641
-4
ADI icon
65
Analog Devices
ADI
$206B
$1.08M 0.46%
3,406
ACM icon
66
Aecom
ACM
$9.18B
$1.07M 0.46%
12,611
FDX icon
67
FedEx
FDX
$78.5B
$997K 0.43%
2,800
NKE icon
68
Nike
NKE
$64.8B
$986K 0.42%
18,658
+1,098
BLK icon
69
Blackrock
BLK
$158B
$904K 0.39%
940
NTAP icon
70
NetApp
NTAP
$34.7B
$891K 0.38%
8,699
TSCO icon
71
Tractor Supply
TSCO
$15.7B
$830K 0.36%
18,315
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$817K 0.35%
78,600
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$805K 0.34%
9,632
NTR icon
74
Nutrien
NTR
$32.9B
$774K 0.33%
10,256
STE icon
75
Steris
STE
$20.6B
$751K 0.32%
3,397
1 2
3
4 5