MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.21%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.22M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.18M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.32M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.79M
2
GCH
Aberdeen Greater China Fund, Inc
GCH
$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.2M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIW
76
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$371K 0.29%
28,059
-6,773
-19% -$89.6K
ISRG icon
77
Intuitive Surgical
ISRG
$167B
$355K 0.28%
2,223
– –
JEQ
78
abrdn Japan Equity Fund
JEQ
$117M
$352K 0.28%
39,789
-36,627
-48% -$324K
MYOV
79
DELISTED
Myovant Sciences Ltd.
MYOV
$349K 0.28%
+15,250
New +$349K
ELV icon
80
Elevance Health
ELV
$70.6B
$345K 0.27%
1,449
– –
F icon
81
Ford
F
$46.7B
$338K 0.27%
30,500
-3,500
-10% -$38.8K
BOX icon
82
Box
BOX
$4.75B
$330K 0.26%
+13,200
New +$330K
CVX icon
83
Chevron
CVX
$310B
$328K 0.26%
2,593
-320
-11% -$40.5K
WGO icon
84
Winnebago Industries
WGO
$1.03B
$328K 0.26%
8,085
– –
EVO
85
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$318K 0.25%
25,531
-7,702
-23% -$95.9K
GRF
86
Eagle Capital Growth Fund
GRF
$41.7M
$312K 0.25%
41,318
-17,153
-29% -$130K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$307K 0.24%
5,233
– –
NYH
88
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$296K 0.23%
27,521
-2,800
-9% -$30.1K
BCV
89
Bancroft Fund
BCV
$122M
$289K 0.23%
13,209
-3,300
-20% -$72.2K
BQH
90
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$289K 0.23%
+22,015
New +$289K
MO icon
91
Altria Group
MO
$112B
$284K 0.22%
4,999
+563
+13% +$32K
WMT icon
92
Walmart
WMT
$801B
$284K 0.22%
9,960
– –
MED icon
93
Medifast
MED
$149M
$280K 0.22%
+1,750
New +$280K
RHI icon
94
Robert Half
RHI
$3.77B
$280K 0.22%
4,300
– –
HD icon
95
Home Depot
HD
$417B
$279K 0.22%
1,428
– –
HUM icon
96
Humana
HUM
$37B
$271K 0.21%
909
– –
AET
97
DELISTED
Aetna Inc
AET
$261K 0.21%
1,420
– –
COST icon
98
Costco
COST
$427B
$255K 0.2%
1,218
– –
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.2%
+1,020
New +$251K
TEI
100
Templeton Emerging Markets Income Fund
TEI
$294M
$249K 0.2%
24,276
-31,984
-57% -$328K
2 3
4
5 6