MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-10.29%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.2M
Cap. Flow %
-26.72%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.12M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$789K

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$2.83M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.54M
4
LDF
Latin American Discovery Fund
LDF
$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.7B
$396K 0.5%
2,488
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$386K 0.49%
+6,400
New +$386K
GAM
53
General American Investors Company
GAM
$1.41B
$380K 0.48%
13,352
-11,375
-46% -$324K
NTC
54
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$378K 0.48%
33,526
-3,000
-8% -$33.8K
ORBC
55
DELISTED
ORBCOMM, Inc.
ORBC
$362K 0.46%
43,840
+1,800
+4% +$14.9K
USA icon
56
Liberty All-Star Equity Fund
USA
$1.94B
$361K 0.45%
67,094
-19,519
-23% -$105K
ISRG icon
57
Intuitive Surgical
ISRG
$167B
$355K 0.45%
2,223
– –
IGR
58
CBRE Global Real Estate Income Fund
IGR
$765M
$342K 0.43%
55,491
-14,172
-20% -$87.3K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$329K 0.41%
28,322
-7,764
-22% -$90.2K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$327K 0.41%
46,306
-15,529
-25% -$110K
SBUX icon
61
Starbucks
SBUX
$97.1B
$311K 0.39%
4,836
– –
CVS icon
62
CVS Health
CVS
$93.6B
$310K 0.39%
+4,727
New +$310K
WMT icon
63
Walmart
WMT
$801B
$309K 0.39%
9,960
-150
-1% -$4.65K
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
$305K 0.38%
1,290
-50
-4% -$11.8K
RGT
65
Royce Global Value Trust
RGT
$83.4M
$303K 0.38%
34,165
-10,084
-23% -$89.4K
EVO
66
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$302K 0.38%
24,898
– –
DAL icon
67
Delta Air Lines
DAL
$39.9B
$294K 0.37%
+5,900
New +$294K
ASA
68
ASA Gold and Precious Metals
ASA
$746M
$291K 0.37%
30,749
-7,080
-19% -$67K
CVX icon
69
Chevron
CVX
$310B
$290K 0.37%
2,661
– –
MED icon
70
Medifast
MED
$149M
$275K 0.35%
2,200
+500
+29% +$62.5K
JNJ icon
71
Johnson & Johnson
JNJ
$430B
$273K 0.34%
2,113
– –
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$266K 0.33%
5,233
– –
HD icon
73
Home Depot
HD
$417B
$263K 0.33%
1,528
+100
+7% +$17.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.84T
$262K 0.33%
5,020
-1,200
-19% -$62.6K
HUM icon
75
Humana
HUM
$37B
$260K 0.33%
909
– –
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3
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