Modern Capital Funds Trust · net assets $67.9M · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.8% · STIV: 9.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $489K | $295K | $373K |
| Reinvestment | $591K | $586K | $559K |
| Redemptions | $1.73M | $4.5M | $1.14M |
| Net realized gain (non-derivative) | $-1.92M | $266K | $-1.72M |
| Net unrealized appreciation (non-derivative) | $5.14M | $1.28M | $-585K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sm Energy Company EC | $4.22M | 6.22% |
| Blackrock, Inc. (us) EC | $3.29M | 4.85% |
| First American Funds STIV | $3.17M | 4.68% |
| Aberdeen STIV | $3.1M | 4.57% |
| The Taiwan Fund EC | $3M | 4.42% |
| Blackrock, Inc. (us) EC | $2.92M | 4.30% |
| Tekla Capital Management LLC EC | $2.66M | 3.91% |
| Calamos Investments EC | $2.58M | 3.80% |
| Neuberger Berman EC | $2.53M | 3.73% |
| Blackrock, Inc. (us) EC | $2.4M | 3.54% |
| Franklin Templeton Investments (us) EC | $2.36M | 3.47% |
| Oxford Lane Capital Corporation EC | $1.97M | 2.90% |
| Nexpoint EC | $1.94M | 2.86% |
| Virtus Investment Partners EC | $1.7M | 2.51% |
| Arcos Dorados Holdings, Inc. EC | $1.69M | 2.49% |
| Tekla Capital Management LLC EC | $1.66M | 2.45% |
| Eagle Point Credit Company Inc. EC | $1.57M | 2.31% |
| Xa Investments LLC EC | $1.46M | 2.15% |
| Tortoiseecofin Funds EC | $1.29M | 1.90% |
| Cenovus Energy Inc. EC | $1.28M | 1.88% |
| Rackspace Technology, Inc. EC | $1.21M | 1.78% |
| Nexpoint EC | $1.18M | 1.74% |
| Cushing Investment Management EC | $1.11M | 1.64% |
| Ofs Credit Company, Inc EC | $1.08M | 1.59% |
| Korea Fund Inc. EC | $1.02M | 1.50% |
| Cbre Investment Management EC | $886K | 1.31% |
| Roundhill ETF Trust EC | $886K | 1.31% |
| Franklin Templeton Investments (us) EC | $837K | 1.23% |
| Interactive Brokers Group, Inc. EC | $827K | 1.22% |
| Franklin Templeton Investments (us) EC | $770K | 1.13% |
| Virtus Investment Partners EC | $751K | 1.11% |
| Virtus Investment Partners EC | $723K | 1.07% |
| Destra Multi-alternative Fund EC | $675K | 0.99% |
| Fs Investments EC | $635K | 0.94% |
| Intel Corp. EC | $628K | 0.93% |
| Nuveen EC | $567K | 0.83% |
| Seven Hills Realty Trust EC | $559K | 0.82% |
| Neos ETF Trust EC | $531K | 0.78% |
| The Cushing Funds EC | $518K | 0.76% |
| Abrdn ETF EC | $491K | 0.72% |
| Humacyte, Inc. EC | $460K | 0.68% |
| Nomura Asset Management Co Ltd EC | $455K | 0.67% |
| Dell Technologies, Inc. EC | $431K | 0.64% |
| Ellington Global Asset Management, LLC EC | $395K | 0.58% |
| Plug Power Inc. EC | $393K | 0.58% |
| Franklin Templeton Investments (us) EC | $357K | 0.53% |
| Neos ETF Trust EC | $284K | 0.42% |
| Nexpoint EC | $281K | 0.41% |
| Calamos Investments EC | $276K | 0.41% |
| Nuveen EC | $241K | 0.36% |
| Franklin Templeton Investments (us) EC | $238K | 0.35% |
| Virtu Financial Inc. EC | $208K | 0.31% |
| Kkr & Co. L.p. EC | $207K | 0.31% |
| Proshares Trust EC | $203K | 0.30% |
| Virtus Investment Partners EC | $169K | 0.25% |
| Virtus Investment Partners EC | $167K | 0.25% |
| Nuveen EC | $149K | 0.22% |
| Clough Capital Partners EC | $122K | 0.18% |
| Nuveen EC | $119K | 0.18% |
| Transocean Ltd. EC | $73.4K | 0.11% |
Showing top 60 of 62 holdings.
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