MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+14.01%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$4.39M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M
3
SMM
Salient Midstream & MLP Fund
SMM
$1.96M
4
STEW
SRH Total Return Fund
STEW
$1.33M
5
CET
Central Securities Corp
CET
$1.27M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.42M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M
5
APB
Asia Pacific Fund
APB
$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$421K 0.51%
6,400
– –
ELV icon
52
Elevance Health
ELV
$71.8B
$415K 0.5%
1,447
-87
-6% -$25K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$389K 0.47%
11,648
-12,252
-51% -$409K
LRCX icon
54
Lam Research
LRCX
$123B
$380K 0.46%
2,120
-850
-29% -$152K
FCT
55
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$370K 0.45%
+31,300
New +$370K
KALA icon
56
KALA BIO
KALA
$78.8M
$361K 0.44%
+43,700
New +$361K
SBUX icon
57
Starbucks
SBUX
$102B
$360K 0.43%
4,836
– –
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$355K 0.43%
43,406
-2,900
-6% -$23.7K
NTC
59
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$355K 0.43%
29,500
-4,026
-12% -$48.4K
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$348K 0.42%
1,290
– –
CVX icon
61
Chevron
CVX
$326B
$328K 0.4%
2,661
– –
WMT icon
62
Walmart
WMT
$780B
$324K 0.39%
3,320
– –
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$309K 0.37%
45,530
+1,690
+4% +$11.5K
MED icon
64
Medifast
MED
$154M
$300K 0.36%
2,350
+150
+7% +$19.1K
COST icon
65
Costco
COST
$418B
$295K 0.36%
1,218
– –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$295K 0.36%
2,113
– –
HD icon
67
Home Depot
HD
$405B
$293K 0.35%
1,528
– –
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$278K 0.34%
5,233
– –
ASA
69
ASA Gold and Precious Metals
ASA
$710M
$276K 0.33%
26,949
-3,800
-12% -$38.9K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$265K 0.32%
+21,200
New +$265K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
$263K 0.32%
+7,152
New +$263K
MA icon
72
Mastercard
MA
$535B
$261K 0.32%
1,110
– –
DAL icon
73
Delta Air Lines
DAL
$39.9B
$245K 0.3%
4,750
-1,150
-19% -$59.3K
ARDC
74
Are Dynamic Credit Allocation Fund
ARDC
$351M
$243K 0.29%
+16,400
New +$243K
HUM icon
75
Humana
HUM
$36.5B
$242K 0.29%
909
– –
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3
4 5