MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.07%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.82M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
43
Reduced
21
Closed
20

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.5M
2
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$1.24M
3
JOF
Japan Smaller Capitalization Fund
JOF
$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$753K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.95M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$175B
$895K 0.44%
12,150
-400
-3% -$29.5K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$893K 0.44%
7,228
+5,853
+426% -$806K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$872K 0.43%
78,600
– –
FDX icon
79
FedEx
FDX
$53.2B
$852K 0.42%
2,843
– –
PYN
80
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$826K 0.41%
140,000
+15,617
+13% +$92.1K
WMT icon
81
Walmart
WMT
$793B
$814K 0.4%
12,017
+900
+8% +$60.9K
BA icon
82
Boeing
BA
$176B
$813K 0.4%
4,467
-1,400
-24% -$255K
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$807K 0.4%
72,634
– –
ADI icon
84
Analog Devices
ADI
$120B
$780K 0.39%
3,416
– –
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$674M
$753K 0.37%
+280,988
New +$753K
BNY icon
86
BlackRock New York Municipal Income Trust
BNY
$232M
$749K 0.37%
69,921
-2,600
-4% -$27.8K
STE icon
87
Steris
STE
$23.9B
$746K 0.37%
3,397
– –
BLK icon
88
Blackrock
BLK
$170B
$738K 0.37%
937
– –
LOW icon
89
Lowe's Companies
LOW
$146B
$727K 0.36%
3,298
– –
NKE icon
90
Nike
NKE
$110B
$699K 0.35%
9,270
-290
-3% -$21.9K
CXH
91
MFS Investment Grade Municipal Trust
CXH
$61.3M
$687K 0.34%
86,928
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.33%
1,640
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$651K 0.32%
+83,236
New +$651K
SBUX icon
94
Starbucks
SBUX
$99.2B
$648K 0.32%
8,327
– –
JCI icon
95
Johnson Controls International
JCI
$68.9B
$645K 0.32%
9,705
– –
TSM icon
96
TSMC
TSM
$1.2T
$612K 0.3%
3,523
– –
GF
97
New Germany Fund
GF
$184M
$612K 0.3%
75,215
+14,214
+23% +$116K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$603K 0.3%
9,185
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$601K 0.3%
12,164
– –
HD icon
100
Home Depot
HD
$406B
$596K 0.3%
1,732
+68
+4% +$23.4K
2 3
4
5 6