MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.21%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.22M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.18M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.32M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.79M
2
GCH
Aberdeen Greater China Fund, Inc
GCH
$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.2M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
51
Mexico Equity and Income Fund
MXE
$49.9M
$747K 0.59%
72,262
-10,004
-12% -$103K
NTC
52
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$708K 0.56%
59,599
-403,490
-87% -$4.79M
VPV icon
53
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$705K 0.56%
58,895
-97,297
-62% -$1.16M
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$698K 0.55%
57,000
– –
MCA
55
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$694K 0.55%
52,000
+1,900
+4% +$25.4K
NOC icon
56
Northrop Grumman
NOC
$83.2B
$644K 0.51%
2,092
– –
CCA
57
DELISTED
MFS California Municipal Fund
CCA
$630K 0.5%
61,700
+25,428
+70% +$260K
JOF
58
Japan Smaller Capitalization Fund
JOF
$304M
$587K 0.46%
50,320
-46,563
-48% -$543K
SOR
59
Source Capital
SOR
$367M
$578K 0.46%
14,544
-11,054
-43% -$439K
NBW
60
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$564K 0.45%
+45,056
New +$564K
TY icon
61
TRI-Continental Corp
TY
$1.76B
$552K 0.44%
20,813
-14,759
-41% -$391K
IRL
62
DELISTED
NEW IRELAND FUND INC
IRL
$527K 0.42%
45,120
-55,176
-55% -$644K
APF
63
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$516K 0.41%
30,230
-20,706
-41% -$353K
GD icon
64
General Dynamics
GD
$86.8B
$515K 0.41%
2,762
+1
+0% +$186
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$489K 0.39%
39,642
-72,673
-65% -$896K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$257M
$470K 0.37%
38,234
-23,356
-38% -$287K
LMT icon
67
Lockheed Martin
LMT
$108B
$469K 0.37%
1,586
– –
LUV icon
68
Southwest Airlines
LUV
$16.5B
$431K 0.34%
8,480
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.34%
2,305
– –
ORBC
70
DELISTED
ORBCOMM, Inc.
ORBC
$425K 0.34%
42,040
+750
+2% +$7.58K
LEA icon
71
Lear
LEA
$5.91B
$413K 0.33%
2,225
– –
MMM icon
72
3M
MMM
$82.7B
$409K 0.32%
2,488
– –
SAGE
73
DELISTED
Sage Therapeutics
SAGE
$391K 0.31%
2,500
+1,000
+67% +$156K
SRV
74
NXG Cushing Midstream Energy Fund
SRV
$195M
$378K 0.3%
7,925
-6,473
-45% -$309K
LRCX icon
75
Lam Research
LRCX
$130B
$373K 0.3%
21,600
– –
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3
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