MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
Cap. Flow
+$34.4M
Cap. Flow %
18.32%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
101
Japan Smaller Capitalization Fund
JOF
$303M
$631K 0.34%
+83,137
New +$631K
BGX
102
Blackstone Long-Short Credit Income Fund
BGX
$158M
$626K 0.33%
54,650
– –
PDX
103
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$614K 0.33%
+30,000
New +$614K
VPV icon
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$606K 0.32%
60,552
– –
FLC
105
Flaherty & Crumrine Total Return Fund
FLC
$180M
$601K 0.32%
+41,286
New +$601K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
$589K 0.31%
12,289
-13,549
-52% -$649K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$588K 0.31%
+1,649
New +$588K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$580K 0.31%
14,431
-4,561
-24% -$183K
HD icon
109
Home Depot
HD
$408B
$579K 0.31%
1,671
+7
+0.4% +$2.43K
NTR icon
110
Nutrien
NTR
$27.5B
$578K 0.31%
10,256
– –
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$575K 0.31%
11,518
– –
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.13B
$567K 0.3%
68,995
+42,349
+159% +$348K
MA icon
113
Mastercard
MA
$535B
$566K 0.3%
1,328
+3
+0.2% +$1.28K
UNP icon
114
Union Pacific
UNP
$132B
$564K 0.3%
2,298
+7
+0.3% +$1.72K
JCI icon
115
Johnson Controls International
JCI
$70B
$559K 0.3%
9,705
– –
WMT icon
116
Walmart
WMT
$803B
$559K 0.3%
10,644
+27
+0.3% +$1.42K
INTC icon
117
Intel
INTC
$107B
$551K 0.29%
10,963
+165
+2% +$8.29K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$542K 0.29%
5,871
– –
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$539K 0.29%
+105,486
New +$539K
CAF
120
Morgan Stanley China A Share Fund
CAF
$261M
$538K 0.29%
+42,195
New +$538K
LMT icon
121
Lockheed Martin
LMT
$106B
$535K 0.29%
+1,180
New +$535K
PII icon
122
Polaris
PII
$3.2B
$527K 0.28%
5,558
– –
DE icon
123
Deere & Co
DE
$127B
$513K 0.27%
1,282
+2
+0.2% +$800
UNH icon
124
UnitedHealth
UNH
$278B
$492K 0.26%
+934
New +$492K
FMN
125
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$490K 0.26%
44,588
– –
3 4
5
6 7