MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.33M
3
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
+$2.76M
2
+$1.23M
3
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.28%
2 Financials 7.56%
3 Industrials 4.92%
4 Healthcare 3.98%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$71.5B
$260K 0.11%
1,000
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$259K 0.11%
8,503
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$660B
$247K 0.11%
770
IBM icon
154
IBM
IBM
$309B
$246K 0.11%
1,013
-2
VB icon
155
Vanguard Small-Cap ETF
VB
$79.2B
$243K 0.1%
928
FCX icon
156
Freeport-McMoran
FCX
$103B
$236K 0.1%
4,023
PG icon
157
Procter & Gamble
PG
$328B
$234K 0.1%
1,621
-7
IBB icon
158
iShares Biotechnology ETF
IBB
$7.65B
$221K 0.09%
1,311
+3
USB icon
159
US Bancorp
USB
$84.8B
$218K 0.09%
4,198
-150
ORCL icon
160
Oracle
ORCL
$703B
$202K 0.09%
1,372
+192
MFM
161
MFS Municipal Income Trust
MFM
$222M
$148K 0.06%
27,412
-24,829
GDL
162
GDL Fund
GDL
$92.4M
$141K 0.06%
16,947
EVF
163
Eaton Vance Senior Income Trust
EVF
$90.5M
$137K 0.06%
+27,527
BA icon
164
Boeing
BA
$172B
– –
-1,104
BNY
165
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-69,921
ELV icon
166
Elevance Health
ELV
$84.5B
– –
-2,250
GGZ
167
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-40,365
IBIT icon
168
iShares Bitcoin Trust
IBIT
$53.3B
– –
-4,496
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.1B
– –
-567
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-222,839
LEO
171
BNY Mellon Strategic Municipals
LEO
$399M
– –
-117,935
SCHW icon
172
Charles Schwab
SCHW
$152B
– –
-2,160
SHOP icon
173
Shopify
SHOP
$152B
– –
-1,390
UNH icon
174
UnitedHealth
UNH
$343B
– –
-925
OKLO
175
Oklo
OKLO
$12.8B
– –
-5,800
4 5 6
7
8