MC

Modern Capital Tactical Income Fund | MCTOX

Mutual Fund
Modern Capital Tactical Income Fund
Last update 2025-02-28 46 Stocks (10 new)
Value $55.00 Mil Turnover 26 %
Countries:
Top Holdings: ACP(5.76%)SDHY(5.45%)BWG(5.15%)VGI(4.64%)AGD(4.53%)
Summary Stock Picks Current Portfolio
Modern Capital Tactical Income... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACP 		abrdn Income Credit Strategies Fund
533,548
3,185.3
New Holding
5.760
+5.76%
0.430
+0.67%
+4.46%
732.7
Asset Management
SDHY 		PGIM Short Duration High Yield Opportunities
186,904
3,012.9
-10.74%
5.450
-0.58%
0.760
+0.14%
+3.83%
402.2
Asset Management
BWG 		BrandywineGLOBAL - Global Income Opportunities Fund Inc
355,799
2,846.4
+41.84%
5.150
+1.52%
2.120
-2.46%
+5.77%
135.3
Asset Management
VGI 		Virtus Global Multi-Sector Inc
335,781
2,565.4
-8.98%
4.640
-0.42%
2.970
+0.93%
+7.09%
87.8
Asset Management
AGD 		Aberdeen Global Dynamic Dividend Fund
255,516
2,504.1
-6.16%
4.530
-0.28%
1.030
+3.56%
+10.76%
255.9
Asset Management
RA 		Brookfield Real Assets Income Fund Inc.
177,506
2,364.4
+19.33%
4.280
+0.69%
0.320
+0.44%
+1.77%
716.1
Asset Management
BGB 		Blackstone Strategic Credit Fund
189,658
2,319.5
+20.84%
4.190
+0.72%
0.420
+0.61%
+0.67%
533.7
Asset Management
IRS 		IRSA Inversiones y Representaciones SA
143,443
2,141.6
+14.01%
3.870
+0.48%
0.200
+9.92%
-2.01%
1,102.1
Real Estate
HFRO 		Highland Opportunities and Income Fund
370,132
1,921.0
-2.05%
3.470
-0.07%
0.570
-2.96%
+3.10%
285.5
Asset Management
GLO 		Clough Global Opportunities Fund
371,166
1,900.4
+14.18%
3.440
+0.43%
0.870
+8.01%
+8.79%
226.7
Asset Management

Modern Capital Tactical Income Fund's Historical Top Holdings Breakdowns

Modern Capital Tactical Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACP 		abrdn Income Credit Strategies Fund2024-12-31New Buy
+5.76%
●
5.83 ($6.39) 6.64
$5.84
-8.61%
New holding
533,548
533,548
ETW 		Eaton Vance Tax-mangd Glo Buy-write Oppo2024-12-31Sold Out
-3.48%
●
8.36 ($8.56) 8.71
$8.41
-1.75%
Sold Out
0
-258,731
ZTR 		Virtus Total Return Fund Inc2024-12-31Sold Out
-3.29%
●
5.8 ($6.01) 6.24
$6.14
2.16%
Sold Out
0
-342,575
EAD 		Allspring Income Opportunities Fund2024-12-31Sold Out
-3.02%
●
6.76 ($6.95) 7.2
$6.90
-0.72%
Sold Out
0
-273,443
EDD 		Morgan Stanley Emerging Markets Domestic Debt Fund Inc2024-12-31Reduce
-2.55%
●
4.35 ($4.7) 5.06
$5.10
8.51%
Reduce -69.76%
141,167
-325,654
IDE 		Voya Infrastructure, Industrials and Materials Fund2024-12-31New Buy
+2.29%
●
10.11 ($11.09) 11.75
$11.28
1.71%
New holding
124,978
124,978
ASG 		Liberty All Star Growth Fund Inc2024-12-31Sold Out
-2.18%
●
5.55 ($5.76) 6.07
$5.31
-7.81%
Sold Out
0
-251,113
CIG 		Cia Energetica DE Minas Gerais - Cemig2024-12-31Add
+2.06%
●
1.77 ($1.94) 2.07
$1.82
-6.19%
Add 805%
724,000
644,000
NLY 		Annaly Capital Management Inc2024-12-31Sold Out
-1.87%
●
18.3 ($19.53) 20.28
$18.88
-3.33%
Sold Out
0
-60,000
VGM 		Invesco Trust for Investment Grade Municipals2024-12-31New Buy
+1.69%
●
9.82 ($10.28) 10.6
$9.57
-6.91%
New holding
92,320
92,320

Modern Capital Tactical Income Fund Total Holding History ($B)

To

Modern Capital Tactical Income Fund's Asset Allocation

To

Modern Capital Tactical Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Modern Capital Tactical Income Fund's Hypothetical Growth since 2024-12-31

Modern Capital Tactical Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Modern Capital Tactical Income Fund's Holdings Heat Map

Size field:

Modern Capital Tactical Income Fund's Holdings Bubble Chart

Modern Capital Tactical Income Fund News

  • 1

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