MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
Cap. Flow
+$34.4M
Cap. Flow %
18.32%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUJ icon
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.15M 0.61%
100,700
– –
VGI
52
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.14M 0.61%
145,000
– –
V icon
53
Visa
V
$681B
$1.13M 0.6%
4,327
+17
+0.4% +$4.43K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$1.13M 0.6%
+22,720
New +$1.13M
TEI
55
Templeton Emerging Markets Income Fund
TEI
$290M
$1.11M 0.59%
+218,151
New +$1.11M
CEV
56
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.11M 0.59%
107,178
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$1.05M 0.56%
4,243
-76
-2% -$18.9K
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.05M 0.56%
132,281
+114,831
+658% +$914K
XOM icon
59
Exxon Mobil
XOM
$477B
$1.05M 0.56%
10,474
– –
NKE icon
60
Nike
NKE
$110B
$1.04M 0.55%
9,566
+1,906
+25% +$207K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.02M 0.54%
40,360
+1,760
+5% +$44.4K
FTF
62
Franklin Limited Duration Income Trust
FTF
$259M
$993K 0.53%
159,668
– –
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$973K 0.52%
74,937
– –
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$958K 0.51%
110,500
– –
CMU
65
MFS High Yield Municipal Trust
CMU
$83.9M
$947K 0.5%
286,058
-99,565
-26% -$330K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$925K 0.49%
+105,311
New +$925K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
$908K 0.48%
5,046
– –
FGB
68
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$889K 0.47%
248,189
+5,477
+2% +$19.6K
SFM icon
69
Sprouts Farmers Market
SFM
$13.5B
$888K 0.47%
18,450
– –
SOFI icon
70
SoFi Technologies
SOFI
$29.3B
$884K 0.47%
88,885
+5,765
+7% +$57.4K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$875K 0.47%
78,600
– –
COST icon
72
Costco
COST
$421B
$874K 0.47%
1,324
+6
+0.5% +$3.96K
SCHW icon
73
Charles Schwab
SCHW
$175B
$863K 0.46%
12,550
+1,470
+13% +$101K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.46B
$830K 0.44%
32,200
+11,100
+53% +$286K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$829K 0.44%
+122,612
New +$829K
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3
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