MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
28
Reduced
32
Closed
17

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.79M
2
LRCX icon
Lam Research
LRCX
$2.5M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.05M
4
BLK icon
Blackrock
BLK
$964K
5
PRCT icon
Procept Biorobotics
PRCT
$952K

Top Sells

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$857K
5
AAPL icon
Apple
AAPL
$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.1M 5.11% 40,136 -3,344 -8% -$837K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.19M 3.65% 17,049 -673 -4% -$284K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.05M 3.59% 114,997 -17,390 -13% -$1.07M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$4.2M 2.13% 30,496 -3,188 -9% -$439K
DMA
5
Destra Multi-Alternative Fund
DMA
$78M
$3.34M 1.7% 395,307 – –
DMB
6
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.25M 1.65% 314,245 – –
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.23M 1.64% 528,949 +13,745 +3% +$83.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.91M 1.48% 15,369 -1,350 -8% -$256K
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
$2.9M 1.48% 233,000 – –
STEW
10
SRH Total Return Fund
STEW
$1.79B
$2.88M 1.47% 180,000 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$2.87M 1.46% 13,098 -1,900 -13% -$417K
TDF
12
Templeton Dragon Fund
TDF
$284M
$2.79M 1.42% +329,000 New +$2.79M
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
$2.78M 1.41% 362,000 +98,192 +37% +$753K
CET
14
Central Securities Corp
CET
$1.45B
$2.74M 1.39% 60,000 – –
TEAF
15
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$2.72M 1.38% 227,000 – –
TWN
16
Taiwan Fund
TWN
$320M
$2.71M 1.38% 70,000 +1,000 +1% +$38.7K
HGLB
17
Highland Global Allocation Fund
HGLB
$200M
$2.68M 1.36% 393,000 +30,700 +8% +$209K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.68M 1.36% 9,554 +554 +6% +$155K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
$2.64M 1.34% 509,000 +53,935 +12% +$280K
GLO
20
Clough Global Opportunities Fund
GLO
$238M
$2.58M 1.31% 503,202 – –
MXF
21
Mexico Fund
MXF
$262M
$2.57M 1.31% 195,000 +14,000 +8% +$185K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.56M 1.3% 61,020 -18,980 -24% -$797K
LRCX icon
23
Lam Research
LRCX
$127B
$2.5M 1.27% +34,670 New +$2.5M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.46M 1.25% 32,936 -1,054 -3% -$78.8K
HERZ
25
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.31M 1.17% 987,174 -41,074 -4% -$95.9K
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