MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.27M
3
+$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

Top Sells

1
+$3.04M
2
+$1.51M
3
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$69.8B
$914K 0.43%
2,350
BA icon
77
Boeing
BA
$148B
$886K 0.42%
+4,227
CMU
78
MFS High Yield Municipal Trust
CMU
$90M
$873K 0.41%
262,208
TSM icon
79
TSMC
TSM
$1.51T
$817K 0.39%
3,607
+46
STE icon
80
Steris
STE
$26B
$816K 0.39%
3,397
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$814K 0.38%
78,600
ADI icon
82
Analog Devices
ADI
$115B
$811K 0.38%
3,406
-10
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$775K 0.37%
147,857
+4,255
QCOM icon
84
Qualcomm
QCOM
$186B
$753K 0.36%
4,727
VFH icon
85
Vanguard Financials ETF
VFH
$12.8B
$747K 0.35%
5,871
MA icon
86
Mastercard
MA
$498B
$747K 0.35%
1,329
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$732K 0.35%
9,632
-82
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$695K 0.33%
116,975
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$181B
$691K 0.33%
12,113
LOW icon
90
Lowe's Companies
LOW
$132B
$687K 0.32%
3,098
NKE icon
91
Nike
NKE
$93.7B
$686K 0.32%
9,650
-410
BNY icon
92
BlackRock New York Municipal Income Trust
BNY
$246M
$676K 0.32%
69,921
VOO icon
93
Vanguard S&P 500 ETF
VOO
$776B
$672K 0.32%
1,183
-34
IBKR icon
94
Interactive Brokers
IBKR
$31.6B
$665K 0.31%
12,000
+4,000
CXH
95
MFS Investment Grade Municipal Trust
CXH
$65.6M
$660K 0.31%
86,381
DE icon
96
Deere & Co
DE
$129B
$651K 0.31%
1,280
EMF
97
Templeton Emerging Markets Fund
EMF
$265M
$648K 0.31%
44,430
FDX icon
98
FedEx
FDX
$62.5B
$646K 0.31%
2,843
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$636K 0.3%
11,518
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$631K 0.3%
24,900
2 3
4
5 6