MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.59%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$17.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.25M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$642K

Top Sells

1
CET
Central Securities Corp
CET
$3.89M
2
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.1M
3
TDF
Templeton Dragon Fund
TDF
$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.92B
$590K 0.53%
86,613
-52,117
-38% -$355K
GD icon
52
General Dynamics
GD
$86.5B
$566K 0.51%
2,763
+1
+0% +$205
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$561K 0.5%
61,835
-35,875
-37% -$325K
LUV icon
54
Southwest Airlines
LUV
$17B
$556K 0.5%
8,900
+420
+5% +$26.2K
LMT icon
55
Lockheed Martin
LMT
$105B
$549K 0.49%
1,586
– –
TDF
56
Templeton Dragon Fund
TDF
$287M
$542K 0.49%
27,220
-92,029
-77% -$1.83M
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$598M
$530K 0.48%
39,467
-26,255
-40% -$353K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$698M
$509K 0.46%
69,663
-50,752
-42% -$371K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.44%
2,305
– –
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$481K 0.43%
32,590
-43,126
-57% -$637K
RGT
61
Royce Global Value Trust
RGT
$82.3M
$465K 0.42%
44,249
-29,306
-40% -$308K
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$457K 0.41%
42,040
– –
LRCX icon
63
Lam Research
LRCX
$123B
$451K 0.4%
2,970
+810
+38% +$123K
MMM icon
64
3M
MMM
$80.8B
$438K 0.39%
2,080
– –
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$429K 0.39%
36,086
-22,809
-39% -$271K
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$429K 0.39%
1,340
+320
+31% +$102K
ISRG icon
67
Intuitive Surgical
ISRG
$157B
$425K 0.38%
741
– –
ELV icon
68
Elevance Health
ELV
$72.2B
$420K 0.38%
1,534
+85
+6% +$23.3K
NTC
69
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$415K 0.37%
36,526
-23,073
-39% -$262K
MYOV
70
DELISTED
Myovant Sciences Ltd.
MYOV
$405K 0.36%
15,250
– –
SLDB icon
71
Solid Biosciences
SLDB
$441M
$382K 0.34%
+8,100
New +$382K
AET
72
DELISTED
Aetna Inc
AET
$382K 0.34%
1,883
+463
+33% +$93.9K
MED icon
73
Medifast
MED
$153M
$377K 0.34%
1,700
-50
-3% -$11.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.77T
$375K 0.34%
+311
New +$375K
BQH
75
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$369K 0.33%
28,663
+6,648
+30% +$85.6K
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