MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.15%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.13M
2
MXF
Mexico Fund
MXF
$3.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.19M

Top Sells

1
SOR
Source Capital
SOR
$4.52M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.33M
3
AWP
abrdn Global Premier Properties Fund
AWP
$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
$1.87M
5
TY icon
TRI-Continental Corp
TY
$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLU
76
Gabelli Utility & Income Trust
GLU
$107M
$470K 0.22%
22,900
-26,900
-54% -$552K
IFN
77
India Fund
IFN
$599M
$458K 0.22%
17,100
+200
+1% +$5.36K
MMM icon
78
3M
MMM
$81B
$437K 0.21%
2,080
– –
MNE
79
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$432K 0.21%
30,889
+2,000
+7% +$28K
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
$425K 0.2%
40,585
+900
+2% +$9.43K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$415K 0.2%
25,574
-40,285
-61% -$654K
LEA icon
82
Lear
LEA
$5.77B
$385K 0.18%
2,225
– –
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$374K 0.18%
10,000
– –
WGO icon
84
Winnebago Industries
WGO
$992M
$362K 0.17%
8,085
+1,000
+14% +$44.8K
LUV icon
85
Southwest Airlines
LUV
$17B
$350K 0.17%
6,260
– –
CVX icon
86
Chevron
CVX
$318B
$341K 0.16%
2,902
+13
+0.4% +$1.53K
MAN icon
87
ManpowerGroup
MAN
$1.89B
$339K 0.16%
2,880
– –
BGR icon
88
BlackRock Energy and Resources Trust
BGR
$349M
$339K 0.16%
24,683
+8,783
+55% +$121K
IRL
89
DELISTED
NEW IRELAND FUND INC
IRL
$336K 0.16%
+24,500
New +$336K
MO icon
90
Altria Group
MO
$112B
$320K 0.15%
5,046
+2
+0% +$127
NYH
91
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$313K 0.15%
26,221
+13,957
+114% +$167K
ASND icon
92
Ascendis Pharma
ASND
$12.1B
$311K 0.15%
8,590
– –
F icon
93
Ford
F
$46.2B
$299K 0.14%
25,000
– –
GE icon
94
GE Aerospace
GE
$293B
$288K 0.14%
11,926
+21
+0.2% +$579
BP icon
95
BP
BP
$88.8B
$284K 0.14%
7,400
-400
-5% -$20.5K
LRCX icon
96
Lam Research
LRCX
$124B
$278K 0.13%
+1,505
New +$278K
ELV icon
97
Elevance Health
ELV
$72.4B
$275K 0.13%
1,449
– –
EVY
98
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$273K 0.13%
20,760
+1,000
+5% +$13.2K
WMT icon
99
Walmart
WMT
$793B
$259K 0.12%
3,320
– –
ISRG icon
100
Intuitive Surgical
ISRG
$158B
$258K 0.12%
247
– –
2 3
4
5 6