MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
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
+$3.51M
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
PG icon
151
Procter & Gamble
PG
$373B
$290K 0.14%
1,672
– –
ACP
152
abrdn Income Credit Strategies Fund
ACP
$739M
$287K 0.14%
+43,380
New +$287K
GAM
153
General American Investors Company
GAM
$1.4B
$284K 0.14%
5,300
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$529B
$282K 0.14%
995
– –
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$281K 0.14%
10,252
+385
+4% +$10.6K
DFIV icon
156
Dimensional International Value ETF
DFIV
$13.1B
$267K 0.13%
7,000
– –
CSCO icon
157
Cisco
CSCO
$269B
$263K 0.13%
4,942
-3,306
-40% -$176K
TSLA icon
158
Tesla
TSLA
$1.09T
$262K 0.13%
+1,002
New +$262K
ITW icon
159
Illinois Tool Works
ITW
$77.4B
$262K 0.13%
1,000
– –
INTC icon
160
Intel
INTC
$108B
$262K 0.13%
11,169
+6
+0.1% +$141
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
$248K 0.12%
2,073
– –
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$598M
$236K 0.12%
23,226
-38,170
-62% -$389K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.7B
$236K 0.11%
996
+73
+8% +$17.3K
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$228K 0.11%
8,505
– –
BA icon
165
Boeing
BA
$174B
$223K 0.11%
1,467
-3,000
-67% -$456K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.1%
+362
New +$212K
BK icon
167
Bank of New York Mellon
BK
$74.4B
$211K 0.1%
+2,940
New +$211K
ISRG icon
168
Intuitive Surgical
ISRG
$163B
$208K 0.1%
+423
New +$208K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$203K 0.1%
32,630
– –
ECF
170
Ellsworth Growth & Income Fund
ECF
$149M
$201K 0.1%
22,356
-3,820
-15% -$34.3K
CHN
171
China Fund
CHN
$165M
$177K 0.09%
+13,924
New +$177K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$168K 0.08%
13,593
– –
EOD
173
Allspring Global Dividend Opportunity Fund
EOD
$246M
$138K 0.07%
27,511
– –
WVE icon
174
Wave Life Sciences
WVE
$1.3B
$110K 0.05%
13,463
-600
-4% -$4.92K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$369M
$103K 0.05%
11,023
– –
4 5 6
7
8