MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+9.72%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$316M
AUM Growth
-$30.9M
Cap. Flow
-$59M
Cap. Flow %
-18.67%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$764K
2
HUBS icon
HubSpot
HUBS
$466K
3
ARKK icon
ARK Innovation ETF
ARKK
$404K
4
LRCX icon
Lam Research
LRCX
$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$356K

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
$6.02M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$813K 0.26%
87,000
– –
CEV
77
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$808K 0.26%
57,800
– –
HD icon
78
Home Depot
HD
$411B
$799K 0.25%
2,504
– –
AIF
79
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$795K 0.25%
50,826
-2,744
-5% -$42.9K
BFZ icon
80
BlackRock CA Municipal Income Trust
BFZ
$314M
$747K 0.24%
49,815
-2,446
-5% -$36.7K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$747K 0.24%
55,837
– –
XYZ
82
Block, Inc.
XYZ
$46.2B
$731K 0.23%
3,000
+100
+3% +$24.4K
DTF
83
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$720K 0.23%
48,000
– –
AFT
84
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$659K 0.21%
41,793
-90,211
-68% -$1.42M
HERZ
85
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.5M
$641K 0.2%
131,798
-4,714
-3% -$22.9K
JGH icon
86
Nuveen Global High Income Fund
JGH
$313M
$618K 0.2%
38,103
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.19%
2,205
-125
-5% -$34.8K
ARVN icon
88
Arvinas
ARVN
$551M
$611K 0.19%
7,930
-8,700
-52% -$670K
MED icon
89
Medifast
MED
$153M
$608K 0.19%
2,150
-150
-7% -$42.4K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$597K 0.19%
3,764
+1,864
+98% +$296K
FINS
91
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$594K 0.19%
33,057
-11,943
-27% -$215K
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$579K 0.18%
41,193
– –
NOC icon
93
Northrop Grumman
NOC
$82.8B
$567K 0.18%
1,560
– –
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$551K 0.17%
5,233
– –
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$543K 0.17%
39,000
– –
NXG
96
NXG NextGen Infrastructure Income Fund
NXG
$199M
$543K 0.17%
11,226
– –
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$159M
$525K 0.17%
34,700
– –
LOW icon
98
Lowe's Companies
LOW
$148B
$524K 0.17%
2,700
– –
MA icon
99
Mastercard
MA
$538B
$517K 0.16%
1,416
– –
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$509K 0.16%
38,800
– –
2 3
4
5 6