MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$7.59M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$2.07M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$1.22M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$958K
5
PRCT icon
Procept Biorobotics
PRCT
$839K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.33M 0.64%
149,900
– –
ACM icon
52
Aecom
ACM
$16.4B
$1.3M 0.63%
12,611
– –
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.28M 0.62%
44,100
– –
BTX
54
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$1.24M 0.61%
164,861
-25,139
-13% -$190K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.23M 0.6%
10,474
– –
MUJ icon
56
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.22M 0.59%
100,700
– –
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$1.21M 0.59%
+28,653
New +$1.21M
V icon
58
Visa
V
$681B
$1.19M 0.58%
4,310
– –
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.15M 0.56%
40,360
– –
IIF
60
Morgan Stanley India Investment Fund
IIF
$253M
$1.14M 0.56%
37,950
– –
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.11M 0.54%
101,196
– –
JEQ
62
abrdn Japan Equity Fund
JEQ
$113M
$1.08M 0.52%
172,000
+114,147
+197% +$713K
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.07M 0.52%
49,697
– –
NTAP icon
64
NetApp
NTAP
$23.2B
$1.07M 0.52%
8,699
– –
TSCO icon
65
Tractor Supply
TSCO
$31.9B
$1.06M 0.52%
18,290
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.51%
22,990
-126
-0.5% -$5.78K
TEI
67
Templeton Emerging Markets Income Fund
TEI
$290M
$1.05M 0.51%
180,541
-40,846
-18% -$238K
CMU
68
MFS High Yield Municipal Trust
CMU
$83.9M
$1.05M 0.51%
286,058
– –
NVDA icon
69
NVIDIA
NVDA
$4.15T
$1.03M 0.5%
8,478
+1,250
+17% +$152K
JPM icon
70
JPMorgan Chase
JPM
$824B
$966K 0.47%
4,581
– –
SCHW icon
71
Charles Schwab
SCHW
$175B
$963K 0.47%
14,859
+2,709
+22% +$176K
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$905K 0.44%
78,600
– –
PYN
73
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$905K 0.44%
143,602
+3,602
+3% +$22.7K
LOW icon
74
Lowe's Companies
LOW
$146B
$893K 0.43%
3,298
– –
WMT icon
75
Walmart
WMT
$793B
$857K 0.42%
10,617
-1,400
-12% -$113K
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3
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