MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+9.34%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
+$7.34M
Cap. Flow %
3.47%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.83M
2
PZC
PIMCO California Municipal Income Fund III
PZC
$2.27M
3
RGT
Royce Global Value Trust
RGT
$2.21M
4
CHN
China Fund
CHN
$2.06M
5
KF
Korea Fund
KF
$1.63M

Top Sells

1
JOF
Japan Smaller Capitalization Fund
JOF
$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$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 Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$70.6B
$914K 0.43%
2,350
– –
BA icon
77
Boeing
BA
$174B
$886K 0.42%
+4,227
New +$886K
CMU
78
MFS High Yield Municipal Trust
CMU
$84.9M
$873K 0.41%
262,208
– –
TSM icon
79
TSMC
TSM
$1.26T
$817K 0.39%
3,607
+46
+1% +$10.4K
STE icon
80
Steris
STE
$24.2B
$816K 0.39%
3,397
– –
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$814K 0.38%
78,600
– –
ADI icon
82
Analog Devices
ADI
$122B
$811K 0.38%
3,406
-10
-0.3% -$2.38K
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$775K 0.37%
147,857
+4,255
+3% +$22.3K
QCOM icon
84
Qualcomm
QCOM
$172B
$753K 0.36%
4,727
– –
VFH icon
85
Vanguard Financials ETF
VFH
$12.8B
$747K 0.35%
5,871
– –
MA icon
86
Mastercard
MA
$528B
$747K 0.35%
1,329
– –
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$732K 0.35%
9,632
-82
-0.8% -$6.24K
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$695K 0.33%
116,975
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
$691K 0.33%
12,113
– –
LOW icon
90
Lowe's Companies
LOW
$151B
$687K 0.32%
3,098
– –
NKE icon
91
Nike
NKE
$109B
$686K 0.32%
9,650
-410
-4% -$29.1K
BNY icon
92
BlackRock New York Municipal Income Trust
BNY
$235M
$676K 0.32%
69,921
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$728B
$672K 0.32%
1,183
-34
-3% -$19.3K
IBKR icon
94
Interactive Brokers
IBKR
$26.8B
$665K 0.31%
12,000
+4,000
+50% +$222K
CXH
95
MFS Investment Grade Municipal Trust
CXH
$62.4M
$660K 0.31%
86,381
– –
DE icon
96
Deere & Co
DE
$128B
$651K 0.31%
1,280
– –
EMF
97
Templeton Emerging Markets Fund
EMF
$231M
$648K 0.31%
44,430
– –
FDX icon
98
FedEx
FDX
$53.7B
$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
$3.7B
$631K 0.3%
24,900
– –
2 3
4
5 6