Modern Capital Funds Trust
Modern Capital Tactical Income Fund
$37.16M
Avg Monthly Net Assets
$61.69M
Total Assets
$633K
Total Liabilities
$61.06M
Net Assets
Modern Capital Tactical Income Fund is a Mutual Fund in Modern Capital Funds Trust
,
based in South Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $37.16M.
On August 28th, 2024 it reported 71 holdings, the largest
being First American Funds (6.5%), PGIM Investments (4.5%) and Virtus Investment Partners (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000221777 | MCTOX | |
| Class ADV Shares | C000221778 | MCTDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aberdeen Asia Pacific Income Fund | Long | Equity-common | US | $107K | 40K | 0.18 |
| Aberdeen Global Dynamic Dividend Fund | Long | Equity-common | US | $1M | 114K | 1.83 |
| Allspring Global Dividend Opportunity Fund (Allspring Global Investments) | Long | Equity-common | US | $298K | 61K | 0.49 |
| Allspring Income Opportunities Fund (Allspring Global Investments) | Long | Equity-common | US | $2M | 323K | 3.50 |
| Arcos Dorados Holdings, Inc. | Long | Equity-common | VG | $658K | 73K | 1.08 |
| Banco Bradesco S.A. | Long | Equity-common | BR | $168K | 75K | 0.28 |
| Bancroft Fund LTD. (Gabelli Funds) | Long | Equity-common | US | $369K | 24K | 0.60 |
| Barings Global Short Duration High Yield Fund | Long | Equity-common | US | $759K | 53K | 1.24 |
| Blackrock Enhanced Equity Dividend Trust (BlackRock, Inc. (US)) | Long | Equity-common | US | $294K | 36K | 0.48 |
| BlackRock Enhanced International Dividend Trust (BlackRock, Inc. (US)) | Long | Equity-common | US | $407K | 73K | 0.67 |
| BlackRock MuniYield Michigan Quality Fund, Inc. (BlackRock, Inc. (US)) | Long | Equity-common | US | $93K | 8K | 0.15 |
| Blackstone Strategic Credit Fund (The Blackstone Group Inc) | Long | Equity-common | US | $2M | 172K | 3.35 |
| BNY Mellon High Yield Strategies Fund (BNY Mellon Investment Management) | Long | Equity-common | US | $10K | 4K | 0.02 |
| Brandywine GLOBAL - Global Income Opportunities Fund, Inc. (Franklin Templeton Investments (US)) | Long | Equity-common | US | $1M | 168K | 2.27 |
| Brookfield Real Assets Income Fund, Inc. | Long | Equity-common | US | $858K | 67K | 1.41 |
| Central Puerto S.A. | Long | Equity-common | AR | $156K | 17K | 0.26 |
| Cia Energetica De Minas Gerais - Cernig | Long | Equity-common | BR | $45K | 25K | 0.07 |
| Clough Global Equity Fund (Clough Capital Partners) | Long | Equity-common | US | $101K | 15K | 0.17 |
| Clough Global Opportunities Fund (Clough Capital Partners) | Long | Equity-common | US | $838K | 156K | 1.37 |
| Credit Suisse High Yield Bond Fund | Long | Equity-common | US | $251K | 124K | 0.41 |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | Long | Equity-common | AR | $805K | 98K | 1.32 |
| Despegar.com, Inc. | Long | Equity-common | VG | $797K | 60K | 1.30 |
| Destra Multi-Alternative Fund | Long | Equity-common | US | $2M | 253K | 3.34 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Long | Equity-common | US | $1M | 123K | 1.66 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Long | Equity-common | US | $198K | 23K | 0.32 |
| Empresa Distribuidora Y Comercializadora Norte S.A. | Long | Equity-common | AR | $118K | 7K | 0.19 |
| First American Government Obligations Fund, Class X (First American Funds) | Long | Short-term investment vehicle | US | $4M | 4M | 6.45 |
| First Trust High Yield Opportunities 2027 Term Fund (First Trust Portfolios (US)) | Long | Equity-common | US | $1M | 83K | 1.95 |
| Herzfeld Caribbean Basin Fund, Inc. (Herzfeld-Cuba) | Long | Equity-common | US | $242K | 103K | 0.40 |
| Highland Income Fund (NexPoint) | Long | Equity-common | US | $1M | 221K | 2.27 |
| Invesco Advantage Municipal Income Trust II (Invesco (US)) | Long | Equity-common | US | $2M | 179K | 2.60 |
| Invesco Mortgage Capital Inc. | Long | Equity-common | US | $281K | 30K | 0.46 |
| Invesco Municipal Trust (Invesco (US)) | Long | Equity-common | US | $329K | 33K | 0.54 |
| Invesco Quality Municipal Income Trust (Invesco (US)) | Long | Equity-common | US | $1M | 122K | 1.99 |
| Invesco Trust for Investment Grade Municipals (Invesco (US)) | Long | Equity-common | US | $175K | 17K | 0.29 |
| Invesco Value Municipal Income Trust (Invesco (US)) | Long | Equity-common | US | $874K | 71K | 1.43 |
| Irsa Inversiones Y Representaciones S.A. | Long | Equity-common | AR | $797K | 89K | 1.30 |
| iShares Preferred and Income Securities ETF (BlackRock Institutional Trust Company N.A.) | Long | Equity-common | US | $1M | 35K | 1.81 |
| Itau Unibanco Holding S.A. | Long | Equity-common | BR | $117K | 20K | 0.19 |
| Loma Negra Compania Industrial Argentina S.A. | Long | Equity-common | AR | $101K | 15K | 0.17 |
| Mexico Equity & Income Fund, Inc. | Long | Equity-common | US | $1M | 149K | 2.35 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc (Morgan Stanley Investment Management) | Long | Equity-common | US | $1M | 323K | 2.41 |
| Neuberger Berman MLP and Energy Income Fund Inc. | Long | Equity-common | US | $96K | 12K | 0.16 |
| Neuberger Berman Next Generation Connectivity Fund Inc | Long | Equity-common | US | $265K | 21K | 0.43 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $146K | 25K | 0.24 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $2M | 344K | 3.12 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $279K | 22K | 0.46 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $2M | 155K | 2.92 |
| Nuveen Core Plus Impact Fund | Long | Equity-common | US | $2M | 147K | 2.62 |
| Nuveen Multi-Asset Income Fund | Long | Equity-common | US | $596K | 48K | 0.98 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $251K | 20K | 0.41 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $897K | 76K | 1.47 |
| PGIM Global High Yield Fund, Inc. (PGIM Investments) | Long | Equity-common | US | $2M | 132K | 2.57 |
| PGIM Short Duration High Yield Opportunities Fund (PGIM Investments) | Long | Equity-common | US | $3M | 179K | 4.49 |
| Pioneer High Income Trust (Amundi Pioneer Asset Management) | Long | Equity-common | US | $694K | 92K | 1.14 |
| Saba Capital Income & Opportunities Fund II | Long | Equity-common | US | $2M | 218K | 2.79 |
| Seven Hills Realty Trust | Long | Equity-common | US | $816K | 64K | 1.34 |
| Telecom Argentina S.A. | Long | Equity-common | AR | $181K | 25K | 0.30 |
| Templeton Emerging Markets Income Fund Inc. (Franklin Templeton Investments (US)) | Long | Equity-common | US | $1M | 189K | 1.65 |
| The Mexico Fund, Inc. | Long | Equity-common | US | $352K | 22K | 0.58 |
| Tortoise Energy Infrastructure Corporation (TortoiseEcofin Funds) | Long | Equity-common | US | $2M | 48K | 2.74 |
| Transocean, LTD. (Transocean Ltd.) | Long | Equity-common | CH | $107K | 20K | 0.18 |
| Transportadora de Gas del Sur | Long | Equity-common | AR | $360K | 19K | 0.59 |
| Virtus Convertible & Income Fund (Virtus Investment Partners) | Long | Equity-common | US | $741K | 227K | 1.21 |
| Virtus Convertible & Income Fund II (Virtus Investment Partners) | Long | Equity-common | US | $1M | 484K | 2.31 |
| Virtus Dividend, Interest & Premium Strategy Fund (Virtus Investment Partners) | Long | Equity-common | US | $892K | 73K | 1.46 |
| Virtus Global Multi-Sector Income Fund (Virtus Investment Partners) | Long | Equity-common | US | $2M | 307K | 3.80 |
| Vista Oil & Gas S.A. de C.V. (Vista Energy S.A.B. de C.V) | Long | Equity-common | MX | $366K | 8K | 0.60 |
| Voya Infrastructure Industrials and Materials Fund (Voya Investment Management) | Long | Equity-common | US | $617K | 60K | 1.01 |
| Western Asset Emerging Markets Debt Fund, Inc. (Franklin Templeton Investments (US)) | Long | Equity-common | US | $2M | 214K | 3.26 |
| Western Asset High Income Opportunity Fund, Inc. (Franklin Templeton Investments (US)) | Long | Equity-common | US | $681K | 179K | 1.12 |
Address
Modern Capital Funds Trust
1701 Meeting St
Charleston
South Carolina
29464
United States of America
Websites
Directors
David Mendez
Margaret McCaffrey
Bradley Atkins
Transfer Agents
Gryphon 17, LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Thomson Reuters
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Gryphon 17, LLC
Admins
Gryphon Fund Group, LLC
Brokers
Modern Capital Securities, Inc.
White Mountain Capital, LLC