MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$30.9M
Cap. Flow %
27.45%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M
2
ELV icon
Elevance Health
ELV
$1.79M
3
LRCX icon
Lam Research
LRCX
$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.25M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$493K 0.44%
+930
New +$493K
NBO
77
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$481K 0.43%
50,964
– –
FMN
78
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$468K 0.42%
44,588
– –
MA icon
79
Mastercard
MA
$536B
$461K 0.41%
+1,325
New +$461K
AMRK icon
80
A-Mark Precious Metals
AMRK
$587M
$451K 0.4%
13,000
– –
SOFI icon
81
SoFi Technologies
SOFI
$29.3B
$449K 0.4%
97,394
-4,500
-4% -$20.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$440K 0.39%
+2,900
New +$440K
CVX icon
83
Chevron
CVX
$318B
$424K 0.38%
+2,363
New +$424K
NQP icon
84
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$386K 0.34%
+34,675
New +$386K
KIO
85
KKR Income Opportunities Fund
KIO
$512M
$379K 0.34%
34,381
– –
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$378K 0.34%
+1,423
New +$378K
MNP
87
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$366K 0.33%
31,435
– –
EEA
88
European Equity Fund
EEA
$70.6M
$363K 0.32%
48,342
– –
VTN icon
89
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$362K 0.32%
35,794
– –
MED icon
90
Medifast
MED
$153M
$340K 0.3%
+2,950
New +$340K
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$325K 0.29%
43,219
– –
MYN icon
92
BlackRock MuniYield New York Quality Fund
MYN
$357M
$324K 0.29%
33,064
+18,064
+120% +$177K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$322K 0.29%
+1,820
New +$322K
SBUX icon
94
Starbucks
SBUX
$99.2B
$318K 0.28%
+3,210
New +$318K
INTC icon
95
Intel
INTC
$105B
$301K 0.27%
11,400
-500
-4% -$13.2K
HGLB
96
Highland Global Allocation Fund
HGLB
$201M
$295K 0.26%
31,288
+3,868
+14% +$36.4K
ASA
97
ASA Gold and Precious Metals
ASA
$733M
$289K 0.26%
20,200
– –
GD icon
98
General Dynamics
GD
$86.8B
$284K 0.25%
+1,145
New +$284K
NOC icon
99
Northrop Grumman
NOC
$83.2B
$281K 0.25%
+515
New +$281K
CEE
100
Central and Eastern Europe Fund
CEE
$102M
$281K 0.25%
33,995
– –
2 3
4
5 6