MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+0.86%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
+$2.77M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$2.23M
2
ASA
ASA Gold and Precious Metals
ASA
$1.34M
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.2M
4
JEQ
abrdn Japan Equity Fund
JEQ
$885K
5
HGLB
Highland Global Allocation Fund
HGLB
$568K

Top Sells

1
GDL
GDL Fund
GDL
$1.82M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.4M
3
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$839K
4
VHT icon
Vanguard Health Care ETF
VHT
$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
$472K

Sector Composition

1 Healthcare 7.49%
2 Real Estate 6.88%
3 Technology 6.27%
4 Consumer Discretionary 3.71%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
51
High Income Securities Fund
PCF
$121M
$402K 0.49%
+47,525
New +$402K
WMT icon
52
Walmart
WMT
$793B
$394K 0.48%
3,320
– –
SBUX icon
53
Starbucks
SBUX
$99.2B
$393K 0.48%
4,445
– –
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$376K 0.46%
31,300
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$367K 0.45%
11,113
+176
+2% +$5.81K
HD icon
56
Home Depot
HD
$406B
$355K 0.44%
1,528
– –
COST icon
57
Costco
COST
$421B
$351K 0.43%
1,218
– –
MA icon
58
Mastercard
MA
$536B
$349K 0.43%
1,285
– –
ELV icon
59
Elevance Health
ELV
$72.4B
$347K 0.43%
1,447
– –
MED icon
60
Medifast
MED
$153M
$345K 0.42%
3,333
+200
+6% +$20.7K
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$334K 0.41%
1,290
– –
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$325K 0.4%
43,406
– –
CEE
63
Central and Eastern Europe Fund
CEE
$102M
$311K 0.38%
11,957
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
$308K 0.38%
7,879
-2,800
-26% -$109K
MMM icon
65
3M
MMM
$81B
$303K 0.37%
1,845
-385
-17% -$63.2K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$303K 0.37%
5,233
– –
ISRG icon
67
Intuitive Surgical
ISRG
$158B
$292K 0.36%
541
– –
NBO
68
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$269K 0.33%
21,489
+3,600
+20% +$45.1K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$268K 0.33%
21,200
– –
DAL icon
70
Delta Air Lines
DAL
$40B
$265K 0.33%
4,600
-150
-3% -$8.64K
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$263K 0.32%
55,275
+9,195
+20% +$43.8K
INF
72
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$255K 0.31%
18,608
-22,992
-55% -$315K
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$350M
$244K 0.3%
16,400
– –
HUM icon
74
Humana
HUM
$37.5B
$232K 0.29%
909
– –
SOR
75
Source Capital
SOR
$364M
$220K 0.27%
6,020
– –
1 2
3
4 5