MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.34%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$7.68M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.83M
2
PZC
PIMCO California Municipal Income Fund III
PZC
$2.27M
3
RGT
Royce Global Value Trust
RGT
$2.21M
4
CHN
China Fund
CHN
$2.06M
5
KF
Korea Fund
KF
$1.63M

Top Sells

1
JOF
Japan Smaller Capitalization Fund
JOF
$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$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 Shares
Change % 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.37M 0.65%
241,195
-400
-0.2% -$2.27K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$1.37M 0.65%
8,649
+1,282
+17% +$203K
JPM icon
53
JPMorgan Chase
JPM
$829B
$1.34M 0.63%
4,631
– –
NBH
54
Neuberger Berman Municipal Fund
NBH
$293M
$1.34M 0.63%
135,900
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.32M 0.63%
14,300
– –
PCQ
56
Pimco California Municipal Income Fund
PCQ
$157M
$1.3M 0.61%
151,306
+77,854
+106% +$669K
FLC
57
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1.3M 0.61%
76,304
– –
V icon
58
Visa
V
$683B
$1.29M 0.61%
3,638
– –
OPP
59
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.29M 0.61%
150,538
-37,475
-20% -$320K
BWG
60
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.25M 0.59%
149,900
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.57%
2,483
+807
+48% +$392K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.19M 0.56%
39,760
– –
PRCT icon
63
Procept Biorobotics
PRCT
$2.23B
$1.17M 0.55%
20,360
+2,040
+11% +$118K
XOM icon
64
Exxon Mobil
XOM
$487B
$1.14M 0.54%
10,534
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.11M 0.52%
22,990
– –
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$1.1M 0.52%
100,700
– –
SCHW icon
67
Charles Schwab
SCHW
$174B
$1.1M 0.52%
12,010
-1,260
-9% -$115K
WMT icon
68
Walmart
WMT
$780B
$1.04M 0.49%
10,617
– –
JCI icon
69
Johnson Controls International
JCI
$69.9B
$1.03M 0.48%
9,705
– –
SPRY icon
70
ARS Pharmaceuticals
SPRY
$1.15B
$990K 0.47%
56,714
+1,000
+2% +$17.5K
BLK icon
71
Blackrock
BLK
$175B
$986K 0.47%
940
-3
-0.3% -$3.15K
VRNA
72
Verona Pharma
VRNA
$9.16B
$974K 0.46%
10,294
-3,500
-25% -$331K
TSCO icon
73
Tractor Supply
TSCO
$32.7B
$965K 0.46%
18,290
– –
GGZ
74
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$957K 0.45%
71,849
– –
NTAP icon
75
NetApp
NTAP
$22.5B
$927K 0.44%
8,699
– –
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3
4 5