0002000324-23-000138.txt : 20231128 0002000324-23-000138.hdr.sgml : 20231128 20231128130149 ACCESSION NUMBER: 0002000324-23-000138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modern Capital Funds Trust CENTRAL INDEX KEY: 0001815608 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23582 FILM NUMBER: 231444235 BUSINESS ADDRESS: STREET 1: 1050 JOHNNIE DODDS BLVD STREET 2: SUITE 2059 CITY: MT. PLEASANT STATE: SC ZIP: 29465 BUSINESS PHONE: 800-767-3838 MAIL ADDRESS: STREET 1: 1050 JOHNNIE DODDS BLVD STREET 2: SUITE 2059 CITY: MT. PLEASANT STATE: SC ZIP: 29465 0001815608 S000069477 Modern Capital Tactical Opportunities Fund C000221777 Class A Shares MCTOX C000221778 Class ADV Shares MCTDX NPORT-P 1 primary_doc.xml NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300S8T4XDU4WRH658 1701 Meeting Street Charleston 29464 252-972-9922 Modern Capital Tactical Opportunities Fund S000069477 549300VBKEL6G7NEPM08 2024-03-31 2023-09-30 N 35104064 2385699 32718365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Adams Funds 549300LPTQAH0G3NGD42 Adams Natural Resources Fund, Inc. 00548F105 13600 NS USD 314432 0.96 Long EC RF US N 1 N N N BlackRock, Inc. (US) 549300C492HL0FV7GK49 BlackRock MuniYield Quality Fund III, Inc 09254E103 14138 NS USD 135017.9 0.41 Long EC RF US N 1 N N N BlackRock, Inc. 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