MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+2.59%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$111M
AUM Growth
-$15M
Cap. Flow
-$17.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.25M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$642K

Top Sells

1
CET
Central Securities Corp
CET
$3.89M
2
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.1M
3
TDF
Templeton Dragon Fund
TDF
$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMM
76
DELISTED
Salient Midstream & MLP Fund
SMM
$351K 0.32%
+34,473
New +$351K
F icon
77
Ford
F
$46.7B
$338K 0.3%
36,500
+6,000
+20% +$55.6K
ASA
78
ASA Gold and Precious Metals
ASA
$746M
$336K 0.3%
37,829
-51,501
-58% -$457K
SOR
79
Source Capital
SOR
$367M
$333K 0.3%
8,284
-6,260
-43% -$252K
TY icon
80
TRI-Continental Corp
TY
$1.76B
$328K 0.29%
11,772
-9,041
-43% -$252K
CVX icon
81
Chevron
CVX
$310B
$325K 0.29%
2,661
+68
+3% +$8.31K
WMT icon
82
Walmart
WMT
$801B
$316K 0.28%
10,110
+150
+2% +$4.69K
NQP icon
83
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$309K 0.28%
24,828
-68,431
-73% -$852K
HUM icon
84
Humana
HUM
$37B
$308K 0.28%
909
– –
JOF
85
Japan Smaller Capitalization Fund
JOF
$304M
$308K 0.28%
27,796
-22,524
-45% -$250K
EVO
86
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$306K 0.27%
24,898
-633
-2% -$7.78K
RHI icon
87
Robert Half
RHI
$3.77B
$303K 0.27%
4,300
– –
MIW
88
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$303K 0.27%
24,100
-3,959
-14% -$49.8K
APF
89
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$298K 0.27%
18,044
-12,186
-40% -$201K
HD icon
90
Home Depot
HD
$417B
$296K 0.27%
1,428
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$295K 0.26%
5,233
– –
JNJ icon
92
Johnson & Johnson
JNJ
$430B
$292K 0.26%
2,113
+161
+8% +$22.2K
COST icon
93
Costco
COST
$427B
$286K 0.26%
1,218
– –
LEA icon
94
Lear
LEA
$5.91B
$283K 0.25%
1,955
-270
-12% -$39.1K
SBUX icon
95
Starbucks
SBUX
$97.1B
$275K 0.25%
4,836
+100
+2% +$5.69K
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$257M
$270K 0.24%
22,098
-16,136
-42% -$197K
NYH
97
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$269K 0.24%
25,821
-1,700
-6% -$17.7K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$528B
$265K 0.24%
1,770
– –
FSK icon
99
FS KKR Capital
FSK
$5.08B
$248K 0.22%
+8,811
New +$248K
MA icon
100
Mastercard
MA
$528B
$247K 0.22%
1,110
– –
2 3
4
5 6