MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

1
CHN
China Fund
CHN
+$1.17M
2
EEA
European Equity Fund
EEA
+$975K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$660B
$1.27M 0.67%
3,638
-60
-2% -$21K
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$1.26M 0.66%
110,749
– –
XOM icon
53
Exxon Mobil
XOM
$489B
$1.25M 0.66%
10,534
+60
+0.6% +$7.14K
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$1.25M 0.66%
149,900
– –
ACM icon
55
Aecom
ACM
$16.9B
$1.17M 0.62%
12,611
– –
JPM icon
56
JPMorgan Chase
JPM
$850B
$1.14M 0.6%
4,631
+50
+1% +$12.3K
MUJ icon
57
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$1.13M 0.6%
100,700
– –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$1.08M 0.57%
39,760
– –
PRCT icon
59
Procept Biorobotics
PRCT
$2.2B
$1.07M 0.56%
18,320
-3,965
-18% -$231K
SCHW icon
60
Charles Schwab
SCHW
$165B
$1.04M 0.55%
13,270
-250
-2% -$19.6K
ELV icon
61
Elevance Health
ELV
$69.8B
$1.02M 0.54%
2,350
– –
TSCO icon
62
Tractor Supply
TSCO
$31.3B
$1.01M 0.53%
18,290
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1M 0.53%
22,990
– –
SOFI icon
64
SoFi Technologies
SOFI
$32.8B
$943K 0.5%
81,045
-775
-0.9% -$9.01K
WMT icon
65
Walmart
WMT
$825B
$932K 0.49%
10,617
– –
IIF
66
Morgan Stanley India Investment Fund
IIF
$260M
$926K 0.49%
37,950
– –
CMU
67
MFS High Yield Municipal Trust
CMU
$87.7M
$915K 0.48%
262,208
-23,850
-8% -$83.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$893K 0.47%
1,676
– –
BLK icon
69
Blackrock
BLK
$173B
$893K 0.47%
943
+3
+0.3% +$2.84K
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$142M
$878K 0.46%
87,125
-14,071
-14% -$142K
VRNA
71
Verona Pharma
VRNA
$9.19B
$876K 0.46%
13,794
-606
-4% -$38.5K
GGZ
72
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$862K 0.45%
+71,849
New +$862K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$842K 0.44%
78,600
– –
PYN
74
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$810K 0.43%
143,602
– –
NVDA icon
75
NVIDIA
NVDA
$4.26T
$798K 0.42%
7,367
-945
-11% -$102K
1 2
3
4 5