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. (US)
54930066JOQGY7U5D682
BlackRock MuniYield Quality Fund, Inc
09254F100
50466
NS
USD
516267.18
1.58
Long
EC
RF
US
N
1
N
N
N
Franklin Templeton Investments (US)
549300P4CDQCJBGI0833
BrandywineGLOBAL - Global Income Opportunities Fund, Inc.
10537L104
158078
NS
USD
1187056.22
3.63
Long
EC
RF
US
N
1
N
N
N
Brookfield Real Assets Income Fund, Inc.
254900DLYNP93JESGO41
Brookfield Real Assets Income Fund, Inc.
112830104
81949
NS
USD
1003875.25
3.07
Long
EC
RF
US
N
1
N
N
N
Clough Capital Partners
5493001GFY6TW0CYCT15
Clough Global Dividend and Income Fund
18913Y103
61526
NS
USD
305784.22
0.93
Long
EC
RF
US
N
1
N
N
N
Clough Capital Partners
549300DTG68UBCNCPY15
Clough Global Opportunities Fund
18914E106
18336
NS
USD
81138.82
0.25
Long
EC
RF
US
N
1
N
N
N
Clough Capital Partners
549300SI1THLT6A9J147
Clough Global Equity Fund
18914C100
68703
NS
USD
376498.46
1.15
Long
EC
RF
US
N
1
N
N
N
First Trust Portfolios (US)
2HCZRZBY990FDYBUS727
First Trust/Aberdeen Global Opportunity Income Fund
337319107
97439
NS
USD
555402.3
1.7
Long
EC
RF
US
N
1
N
N
N
Flaherty & Crumrine
254900OFZ9J1RLHWZQ22
Flaherty & Crumrine Total Return Fund
338479108
4728
NS
USD
64726.32
0.2
Long
EC
RF
US
N
1
N
N
N
John Hancock Investment Management
549300KILC6GI1G1FO95
John Hancock Tax-Advantaged Global Shareholder Yield Fund
41013P749
113620
NS
USD
500133.19
1.53
Long
EC
RF
US
N
1
N
N
N
John Hancock Investment Management
549300HU07GPOB5DR949
John Hancock Premium Dividend Fund
41013T105
5100
NS
USD
49062
0.15
Long
EC
RF
US
N
1
N
N
N
NexPoint
2549007A3RHSGZEL0R21
Highland Global Allocation Fund
43010T104
37282
NS
USD
298256
0.91
Long
EC
RF
US
N
1
N
N
N
NexPoint
254900CMUE9FRYL2UR80
Highland Income Fund
43010E404
77870
NS
USD
626074.8
1.91
Long
EC
RF
US
N
1
N
N
N
Invesco (US)
GKS5Y4B1VKHV66WSPK53
Invesco Municipal Trust
46131J103
29205
NS
USD
243569.7
0.74
Long
EC
RF
US
N
1
N
N
N
Kayne Anderson Capital Advisors
549300MHDTCUZBV2Y068
Kayne Anderson NextGen Energy & Infrastructure, Inc.
48661E108
93683
NS
USD
667022.96
2.04
Long
EC
RF
US
N
1
N
N
N
Kayne Anderson Capital Advisors
5493002Z1F04JSF18549
Kayne Anderson MLP/Midstream Investment Company
486606106
116875
NS
USD
982918.75
3
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Investment Management
879N34XPZOOCKFD26737
Morgan Stanley Emerging Markets Debt Fund, Inc.
61744H105
47408
NS
USD
313386.56
0.96
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Investment Management
541YGIXZ6JJP4EZDJI96
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
146386
NS
USD
623605.36
1.91
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman
549300P5ICT7WWGP8224
Neuberger Berman MLP and Energy Income Fund Inc.
64129H104
104879
NS
USD
721567.52
2.21
Long
EC
RF
US
N
1
N
N
N
New America High Income Fund Inc.
V5LSTDFQKWGSW30MQ381
New America High Income Fund Inc.
641876800
89587
NS
USD
580523.76
1.77
Long
EC
RF
US
N
1
N
N
N
Nuveen
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
70000
NS
USD
709800
2.17
Long
EC
RF
US
N
1
N
N
N
The Cushing Funds
N/A
NXG NextGen Infrastructure Income Fund
231647207
1612
NS
USD
60450
0.18
Long
EC
RF
US
N
1
N
N
N
Franklin Templeton Investments (US)
HM42X4Y58XQ0M2JYZW07
Templeton Emerging Markets Income Fund Inc.
880192109
259560
NS
USD
1196571.6
3.66
Long
EC
RF
US
N
1
N
N
N
FS Investments
549300XFGO8P7BHG1O49
FS Credit Opportunities Corp.
30290Y101
30053
NS
USD
162887.26
0.5
Long
EC
RF
US
N
1
N
N
N
Voya Investment Management
549300YJVN8KX08ZHI42
Voya Global Equity Dividend and Premium Opportunity Fund
92912T100
26766
NS
USD
131495.53
0.4
Long
EC
RF
US
N
1
N
N
N
Allspring Global Investments
5493001HF04TYQLWJP49
Allspring Income Opportunities Fund
94987B105
15203
NS
USD
92738.3
0.28
Long
EC
RF
US
N
1
N
N
N
Franklin Templeton Investments (US)
549300F68574RU1BKP84
Western Asset Emerging Markets Debt Fund, Inc.
95766A101
137695
NS
USD
1142868.5
3.49
Long
EC
RF
US
N
1
N
N
N
Franklin Templeton Investments (US)
549300S7N70O2ERKYG47
Western Asset High Income Opportunity Fund, Inc.
95766K109
154091
NS
USD
560891.24
1.71
Long
EC
RF
US
N
1
N
N
N
Seven Hills Realty Trust
N/A
Seven Hills Realty Trust
81784E101
85849
NS
USD
937471.08
2.87
Long
EC
RF
US
N
1
N
N
N
PGIM Investments
F0ATD1Y4J8CHDKHSLD09
PGIM Global High Yield Fund, Inc.
69346J106
71740
NS
USD
773262.25
2.36
Long
EC
RF
US
N
1
N
N
N
The Mexico Equity and Income Fund, Inc.
549300Q0OD8MQEFTBY23
Mexico Equity & Income Fund, Inc.
592834105
130965
NS
USD
1231071
3.76
Long
EC
RF
US
N
1
N
N
N
First American Funds
549300R5MYM6VZF1RM44
First American Government Obligations Fund, Class X
31846V336
10422926.94
NS
USD
10422926.94
31.86
Long
STIV
RF
US
N
1
N
N
N
The Blackstone Group Inc
549300YESIF051NRED20
Blackstone Strategic Credit Fund
09257R101
123798
NS
USD
1360541.02
4.16
Long
EC
RF
US
N
1
N
N
N
Despegar.com Corp
54930001I2HISZ4RBS65
Despegar.com, Inc.
G27358103
40445
NS
USD
293226.25
0.9
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
059460303
125000
NS
USD
357250
1.09
Long
EP
CORP
US
N
1
N
N
N
BBVA Argentina
579100KKDBKJFDKKD024
Banco BBVA Argentina S.A.
058934100
11908
NS
USD
49418.2
0.15
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Galicia
5299008H3AXIXV5G3C23
Grupo Financiero Galicia
399909100
32500
NS
USD
424125
1.3
Long
EC
CORP
US
N
1
N
N
N
Grupo Supervielle S.A.
549300IQJL3KLZ3IYQ14
Grupo Supervielle S.A.
40054A108
33000
NS
USD
73260
0.22
Long
EC
CORP
US
N
1
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
13231.01
NS
USD
88515.4569
0.27
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
22500
NS
USD
260550
0.8
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro S.A. Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro, S.A.
71654V408
35935
NS
USD
538665.65
1.65
Long
EC
CORP
US
N
1
N
N
N
Transportadora de Gas del Sur
5299002TRC7IFQYSW596
Transportadora de Gas del Sur
893870204
15239
NS
USD
155133.02
0.47
Long
EC
CORP
US
N
1
N
N
N
Vista Energy S.A.B. de C.V
549300UDOHP7958KNS89
Vista Oil & Gas S.A. de C.V.
92837L109
11340
NS
USD
344622.6
1.05
Long
EC
CORP
US
N
1
N
N
N
Irsa Inversiones Y Representaciones S.A.
549300QJINFBX83IZ837
Irsa Inversiones Y Representaciones S.A.
450047204
11720
NS
USD
68679.2
0.21
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc.
G0457F107
15000
NS
USD
141900
0.43
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
12000
NS
USD
551880
1.69
Long
EC
CORP
US
N
1
N
N
N
Empresa Distribuidora y Comercial Norte S.A.
254900JU7TV6VS9GRW29
Empresa Distribuidora Y Comercializadora Norte S.A.
29244A102
10906
NS
USD
130872
0.4
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina S.A.
549300MKPIRSJD8SB782
Telecom Argentina S.A.
879273209
18732
NS
USD
89726.28
0.27
Long
EC
CORP
US
N
1
N
N
N
Loma Negra Compania Industrial Argentina Sociedad Anonima
529900VKOQQJ8U9DDK92
Loma Negra Compania Industrial Argentina S.A.
54150E104
15000
NS
USD
90450
0.28
Long
EC
CORP
AR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
7000
NS
USD
172550
0.53
Long
EC
CORP
CH
N
1
N
N
N
NexPoint
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
42456
NS
USD
369365.71
1.13
Long
EC
RF
US
N
1
N
N
N
Central Puerto S.A.
2549005JLIWQ6B7VNR38
Central Puerto S.A.
155038201
22500
NS
USD
130950
0.4
Long
EC
CORP
AR
N
1
N
N
N
2023-11-28
Modern Capital Funds Trust
/s/ Kris Wild
Kris Wild
Principal Financial Officer