MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.21%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.22M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.18M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.32M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.79M
2
GCH
Aberdeen Greater China Fund, Inc
GCH
$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.2M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$528B
$249K 0.2%
+1,770
New +$249K
MAN icon
102
ManpowerGroup
MAN
$1.91B
$248K 0.2%
2,880
– –
MNE
103
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$239K 0.19%
18,870
-5,700
-23% -$72.2K
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$237K 0.19%
1,952
– –
SBUX icon
105
Starbucks
SBUX
$97.1B
$231K 0.18%
4,736
– –
GLU
106
Gabelli Utility & Income Trust
GLU
$107M
$220K 0.17%
11,798
-6,188
-34% -$115K
MA icon
107
Mastercard
MA
$528B
$218K 0.17%
+1,110
New +$218K
GE icon
108
GE Aerospace
GE
$296B
$217K 0.17%
3,334
+313
+10% +$20.4K
PPL icon
109
PPL Corp
PPL
$26.6B
$208K 0.16%
7,284
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.16%
+3,000
New +$207K
DPG
111
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$205K 0.16%
14,257
-6,533
-31% -$93.9K
MASI icon
112
Masimo
MASI
$8B
$202K 0.16%
+2,070
New +$202K
AKP
113
DELISTED
Alliance Californa Muni Fd
AKP
$159K 0.13%
12,100
-49,885
-80% -$656K
EIA
114
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$158K 0.13%
+14,729
New +$158K
EVP
115
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$151K 0.12%
13,342
-10,936
-45% -$124K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$140K 0.11%
20,840
-18,300
-47% -$123K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$140K 0.11%
10,525
– –
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$132K 0.1%
11,591
-44,521
-79% -$507K
FT
119
Franklin Universal Trust
FT
$200M
$126K 0.1%
18,900
-22,000
-54% -$147K
UUUU icon
120
Energy Fuels
UUUU
$2.67B
$65K 0.05%
28,647
– –
LPTH icon
121
Lightpath Technologies
LPTH
$243M
$49K 0.04%
21,191
+5,575
+36% +$12.9K
FUND
122
Sprott Focus Trust
FUND
$247M
– –
-20,000
Closed -$156K
NPV icon
123
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-15,100
Closed -$187K
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-12,100
Closed -$147K
PGZ
125
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-57,716
Closed -$966K
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5
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