MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.15%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.13M
2
MXF
Mexico Fund
MXF
$3.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.19M

Top Sells

1
SOR
Source Capital
SOR
$4.52M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.33M
3
AWP
abrdn Global Premier Properties Fund
AWP
$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
$1.87M
5
TY icon
TRI-Continental Corp
TY
$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
51
Mexico Equity and Income Fund
MXE
$49.7M
$1.13M 0.54%
97,428
+14,012
+17% +$162K
AAPL icon
52
Apple
AAPL
$3.5T
$1.11M 0.53%
7,169
+112
+2% +$17.3K
INTC icon
53
Intel
INTC
$104B
$1.06M 0.51%
27,807
-497
-2% -$18.9K
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.06M 0.5%
78,689
+39,435
+100% +$530K
WVE icon
55
Wave Life Sciences
WVE
$1.25B
$1.02M 0.49%
46,824
+20,000
+75% +$435K
MSFT icon
56
Microsoft
MSFT
$3.76T
$977K 0.47%
13,116
-1,599
-11% -$119K
JEQ
57
abrdn Japan Equity Fund
JEQ
$113M
$951K 0.45%
109,178
-32,566
-23% -$284K
EMJ
58
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$899K 0.43%
69,016
+7,402
+12% +$96.4K
FT
59
Franklin Universal Trust
FT
$199M
$872K 0.42%
119,881
+7,700
+7% +$56K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$694K 0.33%
16,927
-463
-3% -$19K
MIW
61
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$660K 0.31%
47,771
-2,721
-5% -$37.6K
NKE icon
62
Nike
NKE
$110B
$640K 0.31%
12,349
– –
NMY
63
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$635K 0.3%
49,473
+4,500
+10% +$57.8K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$622K 0.3%
4,088
+2
+0% +$304
NOC icon
65
Northrop Grumman
NOC
$83.3B
$602K 0.29%
2,092
– –
DRNA
66
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$575K 0.27%
+100,000
New +$575K
GD icon
67
General Dynamics
GD
$86.7B
$567K 0.27%
2,758
+1
+0% +$206
LAQ
68
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$542K 0.26%
19,827
+700
+4% +$19.1K
GRF
69
Eagle Capital Growth Fund
GRF
$41.7M
$534K 0.25%
66,956
+20,513
+44% +$164K
ACHN
70
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$525K 0.25%
116,945
+315
+0.3% +$1.41K
AMZN icon
71
Amazon
AMZN
$2.42T
$522K 0.25%
543
+80
+17% +$76.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.24%
2,800
– –
EVP
73
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$511K 0.24%
41,636
+8,642
+26% +$106K
LMT icon
74
Lockheed Martin
LMT
$105B
$492K 0.23%
1,586
– –
CEV
75
Eaton Vance California Municipal Income Trust
CEV
$67M
$486K 0.23%
38,963
+4,673
+14% +$58.3K
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