MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
28
Reduced
32
Closed
17

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.79M
2
LRCX icon
Lam Research
LRCX
$2.5M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.05M
4
BLK icon
Blackrock
BLK
$964K
5
PRCT icon
Procept Biorobotics
PRCT
$952K

Top Sells

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$857K
5
AAPL icon
Apple
AAPL
$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYN
76
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$814K 0.41%
143,602
– –
FDX icon
77
FedEx
FDX
$53.2B
$800K 0.41%
2,843
– –
JCI icon
78
Johnson Controls International
JCI
$68.9B
$766K 0.39%
9,705
– –
LOW icon
79
Lowe's Companies
LOW
$146B
$765K 0.39%
3,098
-200
-6% -$49.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.39%
1,676
– –
QCOM icon
81
Qualcomm
QCOM
$170B
$729K 0.37%
4,744
– –
ADI icon
82
Analog Devices
ADI
$120B
$726K 0.37%
3,416
– –
GF
83
New Germany Fund
GF
$184M
$713K 0.36%
91,411
+6,490
+8% +$50.6K
BNY icon
84
BlackRock New York Municipal Income Trust
BNY
$232M
$712K 0.36%
69,921
– –
MA icon
85
Mastercard
MA
$536B
$699K 0.36%
1,328
– –
STE icon
86
Steris
STE
$23.9B
$698K 0.36%
3,397
– –
VFH icon
87
Vanguard Financials ETF
VFH
$12.9B
$698K 0.35%
5,911
+40
+0.7% +$4.72K
TSM icon
88
TSMC
TSM
$1.2T
$696K 0.35%
3,523
– –
CXH
89
MFS Investment Grade Municipal Trust
CXH
$61.3M
$695K 0.35%
86,928
– –
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$690K 0.35%
14,835
-13,818
-48% -$643K
VRNA
91
Verona Pharma
VRNA
$9.18B
$669K 0.34%
14,400
-9,000
-38% -$418K
FI icon
92
Fiserv
FI
$74.3B
$667K 0.34%
3,248
– –
EEA
93
European Equity Fund
EEA
$70.4M
$659K 0.33%
80,898
+19,089
+31% +$155K
PCQ
94
Pimco California Municipal Income Fund
PCQ
$157M
$648K 0.33%
71,705
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$631K 0.32%
1,171
+336
+40% +$181K
NKE icon
96
Nike
NKE
$110B
$624K 0.32%
8,250
– –
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$617K 0.31%
9,570
+82
+0.9% +$5.29K
FULC icon
98
Fulcrum Therapeutics
FULC
$353M
$604K 0.31%
128,445
+21,728
+20% +$102K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$582K 0.3%
12,164
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$575K 0.29%
24,900
– –
2 3
4
5 6