MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.15%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.13M
2
MXF
Mexico Fund
MXF
$3.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.19M

Top Sells

1
SOR
Source Capital
SOR
$4.52M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.33M
3
AWP
abrdn Global Premier Properties Fund
AWP
$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
$1.87M
5
TY icon
TRI-Continental Corp
TY
$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.12%
3,612
+8
+0.2% +$569
THO icon
102
Thor Industries
THO
$5.74B
$256K 0.12%
2,030
-320
-14% -$40.4K
SBUX icon
103
Starbucks
SBUX
$99.3B
$254K 0.12%
4,736
-29
-0.6% -$1.56K
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$250K 0.12%
5,233
– –
JNPR
105
DELISTED
Juniper Networks
JNPR
$246K 0.12%
8,850
– –
PM icon
106
Philip Morris
PM
$256B
$244K 0.12%
2,200
– –
HD icon
107
Home Depot
HD
$405B
$234K 0.11%
+1,428
New +$234K
RMT
108
Royce Micro-Cap Trust
RMT
$531M
$227K 0.11%
24,170
+7,123
+42% +$66.9K
AET
109
DELISTED
Aetna Inc
AET
$226K 0.11%
1,420
+100
+8% +$15.9K
HUM icon
110
Humana
HUM
$37.1B
$221K 0.11%
+909
New +$221K
RACE icon
111
Ferrari
RACE
$88.1B
$221K 0.11%
+2,000
New +$221K
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
$221K 0.11%
5,895
+1,100
+23% +$41.2K
RHI icon
113
Robert Half
RHI
$3.77B
$216K 0.1%
4,300
– –
EDD
114
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$205K 0.1%
25,440
+5,740
+29% +$46.3K
AVXS
115
DELISTED
AveXis, Inc. Common Stock
AVXS
$203K 0.1%
+2,100
New +$203K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$202K 0.1%
1,551
+1
+0.1% +$130
INF
117
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$153K 0.07%
+11,300
New +$153K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$149K 0.07%
10,525
– –
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$142K 0.07%
+10,600
New +$142K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$120K 0.06%
+10,600
New +$120K
FUND
121
Sprott Focus Trust
FUND
$244M
$99K 0.05%
+12,830
New +$99K
UUUU icon
122
Energy Fuels
UUUU
$2.66B
$46K 0.02%
28,647
– –
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$958M
– –
-189,010
Closed -$1.64M
AWP
124
abrdn Global Premier Properties Fund
AWP
$343M
– –
-363,300
Closed -$2.3M
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-40,500
Closed -$254K
2 3 4
5
6