MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 5.94%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$461B
$772K 0.35%
1,353
+5
LEO
77
BNY Mellon Strategic Municipals
LEO
$404M
$750K 0.34%
117,935
-155,165
LOW icon
78
Lowe's Companies
LOW
$146B
$748K 0.33%
3,103
WVE icon
79
Wave Life Sciences
WVE
$2.61B
$717K 0.32%
42,193
+29,000
VOO icon
80
Vanguard S&P 500 ETF
VOO
$855B
$714K 0.32%
1,138
+7
BNY
81
DELISTED
BlackRock New York Municipal Income Trust
BNY
$709K 0.32%
69,921
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$215B
$701K 0.31%
11,228
CXH
83
MFS Investment Grade Municipal Trust
CXH
$67.6M
$687K 0.31%
86,381
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$659K 0.29%
967
+1
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$659K 0.29%
11,518
SPRY icon
86
ARS Pharmaceuticals
SPRY
$917M
$647K 0.29%
55,561
-2,230
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$643K 0.29%
24,900
NTR icon
88
Nutrien
NTR
$36.5B
$633K 0.28%
10,256
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$623K 0.28%
49,190
GGZ
90
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$605K 0.27%
40,365
-31,484
CEE
91
Central and Eastern Europe Fund
CEE
$125M
$602K 0.27%
33,995
DE icon
92
Deere & Co
DE
$171B
$595K 0.27%
1,279
THNQ icon
93
ROBO Global Artificial Intelligence ETF
THNQ
$286M
$577K 0.26%
9,086
+932
PRCT icon
94
Procept Biorobotics
PRCT
$1.31B
$568K 0.25%
18,067
-2,203
GLQ
95
Clough Global Equity Fund
GLQ
$156M
$563K 0.25%
73,483
HD icon
96
Home Depot
HD
$370B
$553K 0.25%
1,606
+174
LMT icon
97
Lockheed Martin
LMT
$154B
$551K 0.25%
1,139
+6
UNP icon
98
Union Pacific
UNP
$159B
$531K 0.24%
2,296
MINV icon
99
Matthews Asia Innovators Active ETF
MINV
$102M
$530K 0.24%
15,023
IONQ icon
100
IonQ
IONQ
$13.7B
$512K 0.23%
11,405
+2,217
2 3
4
5 6