0001387131-22-002443.txt : 20220225 0001387131-22-002443.hdr.sgml : 20220225 20220225104129 ACCESSION NUMBER: 0001387131-22-002443 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220331 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: 22675641 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 C000221778 Class ADV Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300S8T4XDU4WRH658 150 Prospect Street Unit 23 Greenwich 06830 252-972-9922 Modern Capital Tactical Opportunities Fund S000069477 549300VBKEL6G7NEPM08 2022-03-31 2021-12-31 N 14332137.26 972407.99 13359729.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N BLACKROCK ENCHANCED N/A 092524107 25000 NS USD 157000 0.01 Long EC CORP US N 1 N N N BlackRock Innovation N/A 09260Q108 25000 NS USD 363500 0.03 Long EC CORP US N 1 N N N BlackRock Enhanced G N/A 092501105 18600 NS USD 226548 0.02 Long EC CORP US N 1 N N N Central and Eastern 549300TSXFIOF89ZI608 153436100 3312 NS USD 87403.68 0.01 Long EC CORP US N 1 N N N BNYM HIGH YIELD RH2DL1HWBBECVFYQNK56 09660L105 49340 NS USD 150980.4 0.01 Long EC CORP US N 1 N N N DoubleLine Yield Opp N/A 25862D105 25000 NS USD 467500 0.04 Long EC CORP US N 1 N N N DoubleLine Income 549300RGXFCKJWYUTL28 258622109 27694 NS USD 446427.28 0.03 Long EC CORP US N 1 N N N Templeton Emerging CZCIR4LW4R7Y5KBS5R36 880191101 23703 NS USD 380196.12 0.03 Long EC CORP US N 1 N N N Eaton Vance Risk- N/A 27829G106 38836 NS USD 415156.84 0.03 Long EC CORP US N 1 N N N Eaton Vance Tax 549300YMO6N2TLCMXO54 27829C105 29598 NS USD 331201.62 0.02 Long EC CORP US N 1 N N N EATON VANCE N/A 27829F108 55000 NS USD 586850 0.04 Long EC CORP US N 1 N N N ABERDEEN ASIA 549300J666ZH67203572 003009107 93300 NS USD 356406 0.03 Long EC CORP US N 1 N N N Goldman Sachs MLP N/A 38148G206 23890 NS USD 246067 0.02 Long EC CORP US N 1 N N N GAMCO GLOBAL GOLD N/A 36465A109 98782 NS USD 370432.5 0.03 Long EC CORP US N 1 N N N CLOUGH GLOBAL 549300DTG68UBCNCPY15 18914E106 25000 NS USD 266000 0.02 Long EC CORP US N 1 N N N CLOUGH GLOBAL EQUITY 549300SI1THLT6A9J147 18914C100 35000 NS USD 459900 0.03 Long EC CORP US N 1 N N N Mexico Equity & Inco 549300Q0OD8MQEFTBY23 592834105 39109 NS USD 348852.28 0.03 Long EC CORP US N 1 N N N Neuberger Berman MLP 549300P5ICT7WWGP8224 64129H104 76114 NS USD 398837.36 0.03 Long EC CORP US N 1 N N N NexPoint Diversified N/A 65340G205 37283 NS USD 506303.14 0.04 Long EC CORP US N 1 N N N PIMCO Income N/A 72201J104 53207 NS USD 508126.85 0.04 Long EC CORP US N 1 N N N PIMCO HIGH INCOME N/A 722014107 95700 NS USD 588555 0.04 Long EC CORP US N 1 N N N Permain Royalty N/A 71425H100 91306 NS USD 192655.66 0.01 Long EC CORP US N 1 N N N SEVEN HILLS N/A 81784E101 45456 NS USD 471833.28 0.04 Long EC CORP US N 1 N N N TORTOISE CAPITAL N/A 89147L886 15000 NS USD 418800 0.03 Long EC CORP US N 1 N N N Liberty All-Star N/A 530158104 68670 NS USD 575454.6 0.04 Long EC CORP US N 1 N N N BBVA ARGENTINA N/A 058934100 25000 NS USD 78750 0.01 Long EC CORP AR N 1 N N N Despegar.com Corp N/A G27358103 9000 NS USD 88110 0.01 Long EC CORP VI N 1 N N N Kimbell Royalty Part N/A 49435R102 14015 NS USD 191024.45 0.01 Long CORP US N 1 N N N LOMA NEGRA CIA IND- N/A 51450E104 10581 NS USD 70575.27 0.01 Long EC CORP AR N 1 N N N Sabine Royalty Trust N/A 785688102 9791 NS USD 408088.88 0.03 Long CORP US N 1 N N N Grupo Supervielle N/A 40054A108 100531 NS USD 196035.45 0.01 Long EC CORP AR N 1 N N N Transportadora de N/A 893870204 3854 NS USD 17111.76 0 Long EC CORP AR N 1 N N N Voc Energy Trust N/A 91829B103 95290 NS USD 446910.1 0.03 Long CORP US N 1 N N N MV OIL TRUST N/A 553859109 52321 NS USD 461994.43 0.03 Long CORP US N 2 N N N Permian Basin Royalt N/A 714236106 49652 NS USD 501485.2 0.04 Long CORP US N 2 N N N San Juan N/A 798241105 35102 NS USD 213771.18 0.02 Long CORP US N 2 N N N BLACK STONE MINERALS N/A 09225M101 39775 NS USD 410875.75 0.03 Long US N 1 N N N 2022-02-17 Modern Capital Funds Trust Bradley Atkins Bradley Atkins President/Principal Executive Officer