MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.65%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$7.59M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$2.07M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$1.22M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.21M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$958K
5
PRCT icon
Procept Biorobotics
PRCT
$839K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.49M

Sector Composition

1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGI
101
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$623K 0.3%
77,022
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$619K 0.3%
11,518
– –
TSM icon
103
TSMC
TSM
$1.2T
$612K 0.3%
3,523
– –
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$594K 0.29%
105,486
– –
GRF
105
Eagle Capital Growth Fund
GRF
$42.5M
$591K 0.29%
59,769
+10,991
+23% +$109K
FI icon
106
Fiserv
FI
$74.3B
$584K 0.28%
3,248
– –
EEA
107
European Equity Fund
EEA
$70.4M
$580K 0.28%
61,809
+23,768
+62% +$223K
UNP icon
108
Union Pacific
UNP
$132B
$565K 0.27%
2,291
– –
USB icon
109
US Bancorp
USB
$75.5B
$562K 0.27%
12,290
-1,000
-8% -$45.7K
UNH icon
110
UnitedHealth
UNH
$279B
$544K 0.26%
930
– –
IQI icon
111
Invesco Quality Municipal Securities
IQI
$501M
$543K 0.26%
52,037
– –
DE icon
112
Deere & Co
DE
$127B
$535K 0.26%
1,282
– –
GLQ
113
Clough Global Equity Fund
GLQ
$138M
$510K 0.25%
73,483
– –
SBUX icon
114
Starbucks
SBUX
$99.2B
$494K 0.24%
5,068
-3,259
-39% -$318K
NTR icon
115
Nutrien
NTR
$27.6B
$493K 0.24%
10,256
– –
BHV icon
116
BlackRock Virginia Muni Bond Trust
BHV
$15.9M
$470K 0.23%
41,000
– –
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$196M
$455K 0.22%
53,254
+12,431
+30% +$106K
MINV icon
118
Matthews Asia Innovators Active ETF
MINV
$72.2M
$454K 0.22%
15,928
-500
-3% -$14.2K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$441K 0.21%
835
+69
+9% +$36.4K
NQP icon
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$435K 0.21%
34,440
-235
-0.7% -$2.97K
LNC icon
121
Lincoln National
LNC
$8.21B
$425K 0.21%
13,500
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$408K 0.2%
836
+237
+40% +$116K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$407K 0.2%
710
+2
+0.3% +$1.15K
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$392K 0.19%
+23,907
New +$392K
MEM icon
125
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$386K 0.19%
11,700
– –
3 4
5
6 7