MC
| |
Modern Capital Tactical Income Fund | MCTOXMutual Fund | |
| Modern Capital Tactical Income Fund | |
| Last update 2025-06-25 | 74 Stocks (36 new) |
| Value $74.00 Mil | Turnover 44 % |
Modern Capital Tactical Income... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA |
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
| 300,605 | 3,956.0 | +69.35% | 5.320 | +2.18% | 0.540 | +6.38% | +5.78% | 731.1 | Asset Management | |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc
BrandywineGLOBAL - Global Income Opportunities Fund Inc
| 466,460 | 3,894.9 | +31.10% | 5.230 | +1.24% | 2.780 | +9.49% | +11.40% | 141.1 | Asset Management | |
EMD |
Western Asset Emg Markets Debt Fund Inc
Western Asset Emg Markets Debt Fund Inc
| 375,015 | 3,708.9 | +110.47% | 4.980 | +2.61% | 0.650 | +12.57% | +11.57% | 590.0 | Asset Management | |
ACP | abrdn Income Credit Strategies Fund | 584,567 | 3,443.1 | +9.56% | 4.630 | +0.40% | 0.470 | +11.69% | +8.03% | 747.8 | Asset Management | |
SDHY |
PGIM Short Duration High Yield Opportunities
PGIM Short Duration High Yield Opportunities
| 205,833 | 3,392.1 | +10.13% | 4.560 | +0.42% | 0.830 | +6.81% | +7.33% | 410.3 | Asset Management | |
BGB | Blackstone Strategic Credit Fund | 275,807 | 3,331.8 | +45.42% | 4.480 | +1.40% | 0.620 | +9.95% | +5.53% | 555.4 | Asset Management | |
NPCT | Nuveen Core Plus Impact Fund | 289,773 | 3,097.7 | +93.32% | 4.160 | +2.01% | 1.010 | +11.52% | +11.38% | 311.7 | Asset Management | |
VGI | Virtus Global Multi-Sector Inc | 342,202 | 2,647.8 | +1.91% | 3.560 | +0.07% | 3.030 | +8.53% | +9.96% | 88.3 | Asset Management | |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
| 536,959 | 2,523.7 | +280.37% | 3.390 | +2.50% | 0.830 | +9.37% | +18.10% | 326.5 | Asset Management | |
IRS |
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
| 180,563 | 2,329.3 | +25.88% | 3.130 | +0.64% | 0.240 | +5.50% | +0.20% | 1,126.9 | Real Estate |
Modern Capital Tactical Income Fund's Historical Top Holdings Breakdowns
Modern Capital Tactical Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLO | Clough Global Opportunities Fund | 2025-03-31 | Reduce Reduce | -2.71% | 4.84 ($5.15) 5.37 | $5.42 | 5.16% | Reduce -78.88% | 78,386 | -292,780 | |
AGD |
Aberdeen Global Dynamic Dividend Fund
Aberdeen Global Dynamic Dividend Fund
| 2025-03-31 | Reduce Reduce | -2.65% | 9.82 ($10.17) 10.5 | $11.47 | 12.83% | Reduce -58.43% | 106,207 | -149,309 | |
EMD |
Western Asset Emg Markets Debt Fund Inc
Western Asset Emg Markets Debt Fund Inc
| 2025-03-31 | Add Add | +2.61% | 9.62 ($9.84) 10.03 | $10.15 | 3.15% | Add 110.47% | 375,015 | 196,834 | |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
| 2025-03-31 | Add Add | +2.50% | 4.42 ($4.72) 4.86 | $5.07 | 7.31% | Add 280.37% | 536,959 | 395,792 | |
RA |
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
| 2025-03-31 | Add Add | +2.18% | 13.1 ($13.32) 13.52 | $13.23 | -0.64% | Add 69.35% | 300,605 | 123,099 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +2.09% | 21.56 ($25.15) 28.28 | $27.43 | 9.05% | New holding | 55,000 | 55,000 | |
NPCT | Nuveen Core Plus Impact Fund | 2025-03-31 | Add Add | +2.01% | 10.44 ($10.75) 11.13 | $10.84 | 0.84% | Add 93.32% | 289,773 | 139,883 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Sold Out Sold Out | -1.85% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Sold Out | 0 | -53,164 | |
MXE | Mexico Equity and Income Fund Inc | 2025-03-31 | Sold Out Sold Out | -1.82% | 7.97 ($8.6) 9.03 | $10.52 | 22.33% | Sold Out | 0 | -125,542 | |
PGX | Invesco Preferred ETF | 2025-03-31 | New Buy New Buy | +1.81% | 11.22 ($11.57) 11.8 | $11.15 | -3.59% | New holding | 120,000 | 120,000 |
Modern Capital Tactical Income Fund Total Holding History ($B)
Modern Capital Tactical Income Fund's Asset Allocation
Modern Capital Tactical Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Modern Capital Tactical Income Fund's Hypothetical Growth since 2025-03-31
Modern Capital Tactical Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Modern Capital Tactical Income Fund's Holdings Heat Map
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Modern Capital Tactical Income Fund's Holdings Bubble Chart
Modern Capital Tactical Income Fund News
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