MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+5.44%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$37.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.01M
4
AAPL icon
Apple
AAPL
$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$1.37M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIY icon
101
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$554K 0.36%
49,487
+27,864
+129% +$312K
LMT icon
102
Lockheed Martin
LMT
$105B
$536K 0.35%
1,133
– –
DE icon
103
Deere & Co
DE
$127B
$528K 0.34%
+1,280
New +$528K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$527K 0.34%
+11,518
New +$527K
WMT icon
105
Walmart
WMT
$784B
$522K 0.34%
3,539
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.33%
1,640
– –
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$3.46B
$502K 0.32%
+21,100
New +$502K
ARDC
108
Are Dynamic Credit Allocation Fund
ARDC
$351M
$492K 0.32%
41,071
-19,034
-32% -$228K
HD icon
109
Home Depot
HD
$406B
$491K 0.32%
1,664
– –
NBO
110
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$490K 0.32%
50,964
– –
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$482K 0.31%
44,588
– –
MA icon
112
Mastercard
MA
$534B
$482K 0.31%
1,325
– –
WPC icon
113
W.P. Carey
WPC
$14.5B
$470K 0.3%
+6,063
New +$470K
UNP icon
114
Union Pacific
UNP
$130B
$461K 0.3%
+2,291
New +$461K
VFH icon
115
Vanguard Financials ETF
VFH
$12.8B
$457K 0.3%
+5,871
New +$457K
ABB
116
DELISTED
ABB Ltd.
ABB
$449K 0.29%
+13,080
New +$449K
UNH icon
117
UnitedHealth
UNH
$277B
$440K 0.28%
930
– –
CSCO icon
118
Cisco
CSCO
$267B
$424K 0.27%
+8,102
New +$424K
EEA
119
European Equity Fund
EEA
$70.4M
$408K 0.26%
48,342
– –
NQP icon
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$396K 0.26%
34,675
– –
CVX icon
121
Chevron
CVX
$318B
$386K 0.25%
2,365
+2
+0.1% +$326
AMRK icon
122
A-Mark Precious Metals
AMRK
$582M
$381K 0.25%
11,000
-2,000
-15% -$69.3K
MNP
123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$380K 0.25%
31,435
– –
FTHY
124
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$375K 0.24%
26,877
-19,159
-42% -$267K
VTN icon
125
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$374K 0.24%
35,794
– –
3 4
5
6 7