MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.83%
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
+$4.34M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
22
Closed
5

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.78M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$2.7M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.9M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
$2.35M
3
ISL
Aberdeen Israel Fund, Inc.
ISL
$2.15M
4
GDL
GDL Fund
GDL
$2.02M
5
DCA
Virtus Total Return Fund
DCA
$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.01M 0.52%
14,715
+1
+0% +$69
GLU
52
Gabelli Utility & Income Trust
GLU
$107M
$1.01M 0.51%
49,800
-11,857
-19% -$240K
INTC icon
53
Intel
INTC
$104B
$955K 0.49%
28,304
+2
+0% +$67
AKP
54
DELISTED
Alliance Californa Muni Fd
AKP
$954K 0.49%
+69,608
New +$954K
MXE
55
Mexico Equity and Income Fund
MXE
$49.7M
$953K 0.48%
83,416
+13,920
+20% +$159K
NBO
56
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$892K 0.45%
69,981
+45,724
+188% +$583K
FT
57
Franklin Universal Trust
FT
$199M
$802K 0.41%
112,181
-9,152
-8% -$65.4K
EMJ
58
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$797K 0.41%
61,614
+7,006
+13% +$90.6K
NKE icon
59
Nike
NKE
$110B
$729K 0.37%
12,349
– –
NML
60
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$725K 0.37%
75,381
-325
-0.4% -$3.13K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$700K 0.36%
17,390
+2,723
+19% +$110K
MIW
62
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$695K 0.35%
50,492
+9,108
+22% +$125K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$602K 0.31%
4,086
+1,726
+73% +$254K
NMY
64
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$584K 0.3%
44,973
+22,400
+99% +$291K
GD icon
65
General Dynamics
GD
$86.7B
$546K 0.28%
2,757
+1
+0% +$198
NOC icon
66
Northrop Grumman
NOC
$83.3B
$537K 0.27%
2,092
– –
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$535K 0.27%
116,630
+91,200
+359% +$418K
BWG
68
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$519K 0.26%
39,254
-100
-0.3% -$1.32K
WVE icon
69
Wave Life Sciences
WVE
$1.25B
$499K 0.25%
26,824
+16,196
+152% +$301K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$474K 0.24%
2,800
– –
APF
71
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$459K 0.23%
27,600
– –
IFN
72
India Fund
IFN
$597M
$456K 0.23%
16,900
+2,500
+17% +$67.5K
AMZN icon
73
Amazon
AMZN
$2.42T
$448K 0.23%
463
– –
ORBC
74
DELISTED
ORBCOMM, Inc.
ORBC
$448K 0.23%
39,685
+2,775
+8% +$31.3K
LAQ
75
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$443K 0.23%
19,127
– –
1 2
3
4 5