MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+6.84%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$1.01M
Cap. Flow
-$9.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$4.32M
2
SOR
Source Capital
SOR
$2.93M
3
CAF
Morgan Stanley China A Share Fund
CAF
$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.44M
5
TTF
Thai Fund
TTF
$2.17M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.32M
3
RVT icon
Royce Value Trust
RVT
$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
$4M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVP
76
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$351K 0.19%
+29,120
New +$351K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
$325K 0.18%
2,360
+150
+7% +$20.7K
CVX icon
78
Chevron
CVX
$318B
$309K 0.17%
2,876
-604
-17% -$64.9K
NBO
79
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$304K 0.16%
+24,257
New +$304K
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$297K 0.16%
10,743
-819
-7% -$22.6K
WVE icon
81
Wave Life Sciences
WVE
$1.3B
$292K 0.16%
10,628
+297
+3% +$8.16K
F icon
82
Ford
F
$46.5B
$291K 0.16%
25,000
+2,000
+9% +$23.3K
NMY
83
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$286K 0.15%
+22,573
New +$286K
LUV icon
84
Southwest Airlines
LUV
$16.3B
$283K 0.15%
+5,260
New +$283K
SBUX icon
85
Starbucks
SBUX
$98.9B
$278K 0.15%
+4,765
New +$278K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.15%
3,597
+6
+0.2% +$462
BP icon
87
BP
BP
$88.4B
$269K 0.14%
8,945
-160
-2% -$4.81K
LEA icon
88
Lear
LEA
$5.87B
$258K 0.14%
+1,825
New +$258K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$291M
$258K 0.14%
+23,000
New +$258K
PM icon
90
Philip Morris
PM
$251B
$248K 0.13%
2,200
– –
WMT icon
91
Walmart
WMT
$805B
$239K 0.13%
9,960
-3,000
-23% -$72K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$235K 0.13%
5,233
– –
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$534M
$234K 0.13%
40,500
+10,500
+35% +$60.7K
MAN icon
94
ManpowerGroup
MAN
$1.91B
$234K 0.13%
+2,280
New +$234K
BGR icon
95
BlackRock Energy and Resources Trust
BGR
$355M
$228K 0.12%
+16,600
New +$228K
THO icon
96
Thor Industries
THO
$5.91B
$226K 0.12%
+2,350
New +$226K
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
$223K 0.12%
4,795
+750
+19% +$34.9K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$529B
$219K 0.12%
+1,805
New +$219K
GRF
99
Eagle Capital Growth Fund
GRF
$42.5M
$208K 0.11%
+28,289
New +$208K
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$207K 0.11%
16,700
-78,389
-82% -$972K
2 3
4
5 6