NPORT-P
false
0001815608
XXXXXXXX
S000069477
C000221777
C000221778
Modern Capital Funds Trust
811-23582
0001815608
549300VBKEL6G7NEPM08
119 Simmons Street
Mount Pleasant
29464
252-972-9922
Modern Capital Tactical Opportunities Fund
549300VBKEL6G7NEPM08
2022-03-31
2021-06-30
N
768810.3
57998.57
710811.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
BLACKROCK ENCHANCED
N/A
CLOSED-E
092524107
5000
NS
USD
32750
0.05
Long
EC
CORP
US
N
1
N
N
N
Gabelli Equity Trust
N/A
CLOSED-E
362397101
7000
NS
USD
48300
0.07
Long
EC
CORP
US
N
1
N
N
N
HIGHLAND INCOME FUND
549300VMOZD9W6DJLT40
CLOSED-E
43010E404
5000
NS
USD
54550
0.08
Long
EC
CORP
US
N
1
N
N
N
HIGHLAND GLOBAL
549300Y627XJ58WI3L10
CLOSED-E
43010T104
5000
NS
USD
45300
0.06
Long
EC
CORP
US
N
1
N
N
N
KAYNE ANDERSON MID=
549300MHDTCUZBV2Y068
CLOSED-E
48661E108
5000
NS
USD
37850
0.05
Long
EC
CORP
US
N
1
N
N
N
Mexico Equity & Inco
549300Q0OD8MQEFTBY23
CLOSED-E
592834105
1093
NS
USD
13148.79
0.02
Long
EC
CORP
US
N
1
N
N
N
Permain Royalty
N/A
CLOSED-E
71425H100
15051
NS
USD
29499.96
0.04
Long
EC
CORP
US
N
1
N
N
N
RMR MORTGAGE
N/A
CLOSED-E
76970B101
2000
NS
USD
23860
0.03
Long
EC
CORP
US
N
1
N
N
N
CUSHING MLP &
N/A
CLOSED-E
231631300
1600
NS
USD
47216
0.07
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
COMMSTCK
785688102
2000
NS
USD
80640
0.11
Long
EC
CORP
US
N
1
N
N
N
TREMONT MORTGAGE
N/A
COMMSTCK
894789106
5996
NS
USD
36395.72
0.05
Long
EC
CORP
US
N
1
N
N
N
CROSS TIMBERS
N/A
GRANTOR
22757R109
4200
NS
USD
49686
0.07
Long
US
N
2
N
N
N
Federated Government
254900VAJ9169N7JRF45
MONEYMKT
60934N104
55784.7
NS
USD
55784.67
0.08
Long
STIV
US
N
1
N
N
N
2021-08-09
Modern Capital Funds Trust
Edward Royall
Edward Royall
Principal Financial Officer
XXXX