MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$595K 0.17% 2,330 +125 +6% +$31.9K
VMM
102
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$590K 0.17% 44,793 +16,164 +56% +$213K
JGH icon
103
Nuveen Global High Income Fund
JGH
$315M
$589K 0.17% 38,103 – –
IVH
104
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$561K 0.16% +41,193 New +$561K
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$519K 0.15% 39,000 – –
IFN
106
India Fund
IFN
$601M
$518K 0.15% 24,181 – –
LOW icon
107
Lowe's Companies
LOW
$145B
$513K 0.15% +2,700 New +$513K
MA icon
108
Mastercard
MA
$538B
$504K 0.15% 1,416 +91 +7% +$32.4K
NOC icon
109
Northrop Grumman
NOC
$84.5B
$504K 0.15% 1,560 -225 -13% -$72.7K
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$497K 0.14% 65,213 – –
DIS icon
111
Walt Disney
DIS
$213B
$492K 0.14% +2,670 New +$492K
HUM icon
112
Humana
HUM
$36.5B
$492K 0.14% 1,174 -100 -8% -$41.9K
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$159M
$490K 0.14% 34,700 – –
MED icon
114
Medifast
MED
$154M
$487K 0.14% 2,300 -150 -6% -$31.8K
PYPL icon
115
PayPal
PYPL
$67.1B
$485K 0.14% +2,000 New +$485K
SBUX icon
116
Starbucks
SBUX
$100B
$485K 0.14% 4,445 – –
HYB
117
DELISTED
New America High Income Fund, Inc.
HYB
$478K 0.14% 52,764 – –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$478K 0.14% 5,233 – –
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$474K 0.14% +7,466 New +$474K
KSM
120
DELISTED
DWS Strategic Municipal Income Trust
KSM
$473K 0.14% 40,029 – –
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$471K 0.14% 38,800 – –
NXG
122
NXG NextGen Infrastructure Income Fund
NXG
$200M
$453K 0.13% 11,226 – –
WMT icon
123
Walmart
WMT
$774B
$450K 0.13% 3,320 – –
RNG icon
124
RingCentral
RNG
$2.76B
$446K 0.13% +1,500 New +$446K
JPM icon
125
JPMorgan Chase
JPM
$829B
$441K 0.13% +2,901 New +$441K
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5
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