MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+17.41%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$59.7M
Cap. Flow
+$52.5M
Cap. Flow %
37.19%
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.39M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.59M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.94M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.82M
3
CET
Central Securities Corp
CET
$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.39M
5
ARVN icon
Arvinas
ARVN
$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$384K 0.27%
1,285
– –
EFF
77
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$376K 0.27%
23,500
-5,400
-19% -$86.4K
COST icon
78
Costco
COST
$424B
$358K 0.25%
1,218
– –
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$337K 0.24%
26,900
-4,400
-14% -$55.1K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$334K 0.24%
41,406
-2,000
-5% -$16.1K
HD icon
81
Home Depot
HD
$410B
$334K 0.24%
1,528
– –
HUM icon
82
Humana
HUM
$37.5B
$333K 0.24%
909
– –
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$322K 0.23%
5,233
– –
ISRG icon
84
Intuitive Surgical
ISRG
$163B
$320K 0.23%
1,623
– –
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$313K 0.22%
+23,811
New +$313K
CEE
86
Central and Eastern Europe Fund
CEE
$103M
$299K 0.21%
10,550
-1,407
-12% -$39.9K
MZA
87
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$261K 0.18%
+19,196
New +$261K
JNJ icon
88
Johnson & Johnson
JNJ
$431B
$244K 0.17%
1,670
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$243K 0.17%
7,138
-3,975
-36% -$135K
MMM icon
90
3M
MMM
$82.8B
$240K 0.17%
1,627
-580
-26% -$85.6K
NBO
91
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$239K 0.17%
19,148
-2,341
-11% -$29.2K
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
$238K 0.17%
56,475
+1,200
+2% +$5.06K
SLDB icon
93
Solid Biosciences
SLDB
$433M
$235K 0.17%
3,527
-1,066
-23% -$71K
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$231K 0.16%
17,200
-4,000
-19% -$53.7K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$230K 0.16%
3,700
– –
T icon
96
AT&T
T
$212B
$225K 0.16%
7,637
+166
+2% +$4.89K
UNH icon
97
UnitedHealth
UNH
$281B
$220K 0.16%
+750
New +$220K
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$216K 0.15%
16,100
– –
DAL icon
99
Delta Air Lines
DAL
$39.5B
$205K 0.15%
3,500
-1,100
-24% -$64.4K
KALA icon
100
KALA BIO
KALA
$102M
$201K 0.14%
1,091
+160
+17% +$29.5K
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