MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-13.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
34
Reduced
15
Closed
21

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$2.18M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.35M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.54M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.22M
3
VPU icon
Vanguard Utilities ETF
VPU
$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$430K 0.41%
10,617
– –
IVH
77
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$422K 0.4%
+41,193
New +$422K
AMRK icon
78
A-Mark Precious Metals
AMRK
$587M
$419K 0.4%
13,000
– –
MA icon
79
Mastercard
MA
$536B
$418K 0.4%
1,325
– –
IT icon
80
Gartner
IT
$18.8B
$406K 0.39%
1,680
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$406K 0.39%
2,800
– –
MFM
82
MFS Municipal Income Trust
MFM
$212M
$402K 0.38%
73,951
– –
JGH icon
83
Nuveen Global High Income Fund
JGH
$314M
$394K 0.37%
34,043
– –
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$393K 0.37%
31,435
– –
GD icon
85
General Dynamics
GD
$86.8B
$392K 0.37%
1,770
– –
VTN icon
86
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$386K 0.37%
35,794
– –
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$383K 0.36%
51,019
– –
ASA
88
ASA Gold and Precious Metals
ASA
$733M
$375K 0.36%
25,549
– –
CEE
89
Central and Eastern Europe Fund
CEE
$102M
$359K 0.34%
36,045
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$196M
$353K 0.34%
+36,099
New +$353K
EEA
91
European Equity Fund
EEA
$70.4M
$345K 0.33%
48,342
– –
FINS
92
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$338K 0.32%
23,205
+2,900
+14% +$42.2K
TM icon
93
Toyota
TM
$252B
$324K 0.31%
2,100
– –
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$323K 0.31%
1,820
– –
SHOP icon
95
Shopify
SHOP
$182B
$322K 0.31%
10,300
+400
+4% +$12.5K
SBUX icon
96
Starbucks
SBUX
$99.2B
$286K 0.27%
3,750
+5
+0.1% +$381
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$286K 0.27%
1,423
-1,700
-54% -$342K
BNY icon
98
BlackRock New York Municipal Income Trust
BNY
$232M
$269K 0.26%
24,418
– –
CXE
99
MFS High Income Municipal Trust
CXE
$111M
$267K 0.25%
70,988
+35,379
+99% +$133K
NOC icon
100
Northrop Grumman
NOC
$83.2B
$246K 0.23%
515
– –
2 3
4
5 6