MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$7.59M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$2.07M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$1.22M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$958K
5
PRCT icon
Procept Biorobotics
PRCT
$839K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
76
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$857K 0.42%
45,244
-27,151
-38% -$514K
PRCT icon
77
Procept Biorobotics
PRCT
$2.11B
$839K 0.41%
+10,468
New +$839K
STE icon
78
Steris
STE
$23.9B
$824K 0.4%
3,397
– –
FTF
79
Franklin Limited Duration Income Trust
FTF
$259M
$818K 0.4%
122,579
-96,818
-44% -$646K
QCOM icon
80
Qualcomm
QCOM
$170B
$807K 0.39%
4,744
– –
NMT icon
81
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$802K 0.39%
68,632
-4,002
-6% -$46.7K
ADI icon
82
Analog Devices
ADI
$120B
$786K 0.38%
3,416
– –
TMDX icon
83
Transmedics
TMDX
$3.65B
$785K 0.38%
5,000
+2,000
+67% +$314K
FDX icon
84
FedEx
FDX
$53.2B
$778K 0.38%
2,843
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$771K 0.38%
1,676
+36
+2% +$16.6K
BNY icon
86
BlackRock New York Municipal Income Trust
BNY
$232M
$769K 0.37%
69,921
– –
GF
87
New Germany Fund
GF
$184M
$758K 0.37%
84,921
+9,706
+13% +$86.7K
JCI icon
88
Johnson Controls International
JCI
$68.9B
$753K 0.37%
9,705
– –
NKE icon
89
Nike
NKE
$110B
$729K 0.35%
8,250
-1,020
-11% -$90.2K
CXH
90
MFS Investment Grade Municipal Trust
CXH
$61.3M
$715K 0.35%
86,928
– –
PCQ
91
Pimco California Municipal Income Fund
PCQ
$157M
$714K 0.35%
+71,705
New +$714K
HD icon
92
Home Depot
HD
$406B
$702K 0.34%
1,732
– –
LMT icon
93
Lockheed Martin
LMT
$105B
$691K 0.34%
1,182
+1
+0.1% +$584
SOFI icon
94
SoFi Technologies
SOFI
$29.3B
$684K 0.33%
87,038
– –
VRNA
95
Verona Pharma
VRNA
$9.18B
$673K 0.33%
23,400
-11,000
-32% -$316K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$672K 0.33%
9,488
+303
+3% +$21.5K
MA icon
97
Mastercard
MA
$536B
$656K 0.32%
1,328
– –
VFH icon
98
Vanguard Financials ETF
VFH
$12.9B
$645K 0.31%
5,871
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$642K 0.31%
12,164
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$632K 0.31%
24,900
– –
2 3
4
5 6