MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+1.4%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
STEW
SRH Total Return Fund
STEW
$11M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$7.85M
3
AWP
abrdn Global Premier Properties Fund
AWP
$7.75M
4
AGC
Advent Claymore Conv Sec & Incme
AGC
$7.39M
5
AVK
Advent Convertible and Income Fund
AVK
$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.72%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$335K 0.17%
+3,257
New +$335K
NOC icon
77
Northrop Grumman
NOC
$83.2B
$334K 0.17%
+1,767
New +$334K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.17%
+2,493
New +$329K
AMZN icon
79
Amazon
AMZN
$2.41T
$327K 0.16%
+9,680
New +$327K
MMM icon
80
3M
MMM
$81B
$313K 0.16%
+2,488
New +$313K
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$350M
$311K 0.16%
+23,246
New +$311K
TEI
82
Templeton Emerging Markets Income Fund
TEI
$290M
$307K 0.15%
+30,800
New +$307K
XOM icon
83
Exxon Mobil
XOM
$477B
$305K 0.15%
+3,913
New +$305K
LMT icon
84
Lockheed Martin
LMT
$105B
$301K 0.15%
+1,386
New +$301K
FEO
85
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$290K 0.15%
+22,200
New +$290K
SRF
86
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$267K 0.13%
+31,740
New +$267K
WMT icon
87
Walmart
WMT
$793B
$265K 0.13%
+12,960
New +$265K
MO icon
88
Altria Group
MO
$112B
$251K 0.13%
+4,316
New +$251K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$247K 0.12%
+1,205
New +$247K
MED icon
90
Medifast
MED
$153M
$246K 0.12%
+8,110
New +$246K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.12%
+3,563
New +$242K
NNC
92
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$237K 0.12%
+18,100
New +$237K
GDF
93
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$226K 0.11%
+29,218
New +$226K
RAI
94
DELISTED
Reynolds American Inc
RAI
$216K 0.11%
+4,674
New +$216K
VLT icon
95
Invesco High Income Trust II
VLT
$72.6M
$211K 0.11%
+16,400
New +$211K
NQP icon
96
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$210K 0.11%
+15,293
New +$210K
SBUX icon
97
Starbucks
SBUX
$99.2B
$203K 0.1%
+3,382
New +$203K
FTF
98
Franklin Limited Duration Income Trust
FTF
$259M
$114K 0.06%
+10,600
New +$114K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$702M
$113K 0.06%
+14,775
New +$113K
HIO
100
Western Asset High Income Opportunity Fund
HIO
$374M
$103K 0.05%
+21,900
New +$103K
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