MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.83%
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
+$4.34M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
22
Closed
5

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.78M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$2.7M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.9M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
$2.35M
3
ISL
Aberdeen Israel Fund, Inc.
ISL
$2.15M
4
GDL
GDL Fund
GDL
$2.02M
5
DCA
Virtus Total Return Fund
DCA
$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
101
Thor Industries
THO
$5.74B
$246K 0.13%
2,350
– –
ASND icon
102
Ascendis Pharma
ASND
$12.2B
$238K 0.12%
+8,590
New +$238K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$235K 0.12%
5,233
– –
ISRG icon
104
Intuitive Surgical
ISRG
$163B
$231K 0.12%
+247
New +$231K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$225K 0.11%
1,805
– –
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.11%
4,795
– –
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$221K 0.11%
16,700
– –
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$352M
$207K 0.11%
15,900
-700
-4% -$9.11K
RHI icon
109
Robert Half
RHI
$3.77B
$206K 0.1%
+4,300
New +$206K
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$205K 0.1%
+1,550
New +$205K
AET
111
DELISTED
Aetna Inc
AET
$200K 0.1%
+1,320
New +$200K
EDD
112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$156K 0.08%
19,700
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$148K 0.08%
10,525
– –
RMT
114
Royce Micro-Cap Trust
RMT
$531M
$147K 0.07%
17,047
-101,854
-86% -$878K
NYH
115
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$146K 0.07%
+12,264
New +$146K
UUUU icon
116
Energy Fuels
UUUU
$2.66B
$46K 0.02%
28,647
-1,209
-4% -$1.94K
CAF
117
Morgan Stanley China A Share Fund
CAF
$264M
– –
-280,666
Closed -$5.39M
EPD icon
118
Enterprise Products Partners
EPD
$69B
– –
-10,743
Closed -$297K
FEO
119
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-44,744
Closed -$683K
ISL
120
DELISTED
Aberdeen Israel Fund, Inc.
ISL
– –
-122,700
Closed -$2.15M
DCA
121
DELISTED
Virtus Total Return Fund
DCA
– –
-382,980
Closed -$1.67M
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5