MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+17.41%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$52.5M
Cap. Flow %
37.19%
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.39M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.59M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.94M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.82M
3
CET
Central Securities Corp
CET
$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.39M
5
ARVN icon
Arvinas
ARVN
$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$644K 0.46%
1,655
– –
NOC icon
52
Northrop Grumman
NOC
$82.8B
$614K 0.44%
1,785
-100
-5% -$34.4K
LRCX icon
53
Lam Research
LRCX
$123B
$591K 0.42%
2,020
– –
CET
54
Central Securities Corp
CET
$1.45B
$554K 0.39%
16,730
-54,727
-77% -$1.81M
WVE icon
55
Wave Life Sciences
WVE
$1.21B
$551K 0.39%
68,711
+2,225
+3% +$17.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.37%
2,305
– –
ORTX
57
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$509K 0.36%
+37,000
New +$509K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
$508K 0.36%
63,298
-7,900
-11% -$63.4K
MYOV
59
DELISTED
Myovant Sciences Ltd.
MYOV
$508K 0.36%
+32,750
New +$508K
EGIF
60
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$506K 0.36%
29,700
-106,700
-78% -$1.82M
GAM
61
General American Investors Company
GAM
$1.4B
$502K 0.36%
13,296
-1,341
-9% -$50.6K
NXJ icon
62
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$490K 0.35%
33,446
-4,400
-12% -$64.5K
PEO
63
Adams Natural Resources Fund
PEO
$585M
$476K 0.34%
28,935
-117,897
-80% -$1.94M
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$472K 0.33%
6,632
+58
+0.9% +$4.13K
NAZ icon
65
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$461K 0.33%
34,217
-4,300
-11% -$57.9K
ELV icon
66
Elevance Health
ELV
$72B
$437K 0.31%
1,447
– –
CVX icon
67
Chevron
CVX
$318B
$420K 0.3%
3,488
+14
+0.4% +$1.69K
GD icon
68
General Dynamics
GD
$86.5B
$420K 0.3%
2,381
-150
-6% -$26.5K
MED icon
69
Medifast
MED
$153M
$409K 0.29%
3,733
+400
+12% +$43.8K
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$408K 0.29%
37,730
+27,430
+266% +$297K
BGT icon
71
BlackRock Floating Rate Income Trust
BGT
$318M
$403K 0.29%
31,300
-4,400
-12% -$56.7K
ARVN icon
72
Arvinas
ARVN
$581M
$399K 0.28%
9,700
-13,800
-59% -$568K
WMT icon
73
Walmart
WMT
$785B
$395K 0.28%
3,320
– –
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$393K 0.28%
1,190
-100
-8% -$33K
SBUX icon
75
Starbucks
SBUX
$99.2B
$391K 0.28%
4,445
– –
1 2
3
4 5