MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
Cap. Flow
+$34.4M
Cap. Flow %
18.32%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$253M
$815K 0.43%
+37,950
New +$815K
SBUX icon
77
Starbucks
SBUX
$99.2B
$799K 0.43%
8,325
-100
-1% -$9.6K
TSCO icon
78
Tractor Supply
TSCO
$31.9B
$787K 0.42%
18,290
– –
JPM icon
79
JPMorgan Chase
JPM
$824B
$783K 0.42%
4,601
+20
+0.4% +$3.4K
NTAP icon
80
NetApp
NTAP
$23.2B
$767K 0.41%
8,699
– –
BNY icon
81
BlackRock New York Municipal Income Trust
BNY
$231M
$764K 0.41%
72,521
– –
NMT icon
82
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$763K 0.41%
72,634
– –
BLK icon
83
Blackrock
BLK
$170B
$761K 0.41%
937
– –
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$759K 0.4%
+26,480
New +$759K
PNI
85
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$755K 0.4%
+99,507
New +$755K
BMEZ icon
86
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$751K 0.4%
51,296
– –
STE icon
87
Steris
STE
$23.9B
$747K 0.4%
3,397
– –
PHD
88
Pioneer Floating Rate Fund
PHD
$123M
$742K 0.4%
80,955
-40,859
-34% -$375K
LOW icon
89
Lowe's Companies
LOW
$146B
$734K 0.39%
3,298
+1,000
+44% +$223K
AMWL icon
90
American Well
AMWL
$112M
$733K 0.39%
24,604
+125
+0.5% +$3.73K
FDX icon
91
FedEx
FDX
$53.2B
$719K 0.38%
2,843
– –
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$590M
$708K 0.38%
+39,481
New +$708K
NQP icon
93
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$695K 0.37%
59,994
+25,319
+73% +$293K
QCOM icon
94
Qualcomm
QCOM
$170B
$686K 0.37%
4,744
+17
+0.4% +$2.46K
USB icon
95
US Bancorp
USB
$75.5B
$679K 0.36%
15,690
+200
+1% +$8.66K
ADI icon
96
Analog Devices
ADI
$120B
$678K 0.36%
3,416
– –
CVS icon
97
CVS Health
CVS
$93B
$663K 0.35%
8,391
– –
CXH
98
MFS Investment Grade Municipal Trust
CXH
$61.3M
$658K 0.35%
86,928
-26,723
-24% -$202K
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$656K 0.35%
140,875
-113,327
-45% -$528K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$631K 0.34%
24,900
– –
2 3
4
5 6