Modern Capital Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SM Energy CompanySM | 6.22% | $4.22M | 161,760 |
| BlackRock, Inc. (US)BTX | 4.85% | $3.29M | 364,691 |
| First American FundsCash or money market | 4.68% | $3.17M | 3,174,927 |
| AberdeenAEF, Cash or money market | 4.57% | $3.10M | 323,081 |
| The Taiwan FundTWN | 4.42% | $3.00M | 31,175 |
| BlackRock, Inc. (US)BCAT | 4.30% | $2.92M | 183,141 |
| Tekla Capital Management LLCHQL | 3.91% | $2.66M | 132,772 |
| Calamos InvestmentsCHI | 3.80% | $2.58M | 191,814 |
| Neuberger BermanNBXG | 3.73% | $2.53M | 153,000 |
| BlackRock, Inc. (US)BSTZ | 3.54% | $2.40M | 80,000 |
| Franklin Templeton Investments (US)RMT | 3.47% | $2.36M | 160,935 |
| Oxford Lane Capital CorporationOXLC | 2.90% | $1.97M | 224,500 |
| NexPointNXDT | 2.86% | $1.94M | 374,366 |
| Virtus Investment PartnersAIO | 2.51% | $1.70M | 60,664 |
| Arcos Dorados Holdings, Inc. | 2.49% | $1.69M | 210,000 |
| Tekla Capital Management LLCHQH | 2.45% | $1.66M | 75,619 |
| Eagle Point Credit Company Inc.ECC | 2.31% | $1.57M | 421,536 |
| XA Investments LLCXFLT | 2.15% | $1.46M | 83,081 |
| TortoiseEcofin FundsTYG | 1.90% | $1.29M | 30,061 |
| Cenovus Energy Inc.CVE | 1.88% | $1.28M | 51,400 |
| Rackspace Technology, Inc.RXT | 1.78% | $1.21M | 185,272 |
| NexPointHFRO | 1.74% | $1.18M | 165,910 |
| Cushing Investment ManagementSRV | 1.64% | $1.11M | 22,179 |
| OFS Credit Company, IncOCCI | 1.59% | $1.08M | 421,134 |
| Korea Fund Inc.KF | 1.50% | $1.02M | 13,500 |
| CBRE Investment ManagementIGR | 1.31% | $886.26K | 192,248 |
| Roundhill ETF Trust | 1.31% | $886.20K | 12,000 |
| Franklin Templeton Investments (US)BWG | 1.23% | $836.52K | 105,355 |
| Interactive Brokers Group, Inc.IBKR | 1.22% | $826.88K | 9,500 |
| Franklin Templeton Investments (US)EMD | 1.13% | $769.98K | 71,693 |
| Virtus Investment PartnersEDF | 1.11% | $751.31K | 134,644 |
| Virtus Investment PartnersVGI | 1.07% | $723.22K | 96,429 |
| Destra Multi-Alternative FundDMA | 0.99% | $675.06K | 90,249 |
| FS InvestmentsFSCO | 0.94% | $635.27K | 127,308 |
| Intel Corp.INTC | 0.93% | $628.34K | 4,500 |
| NuveenQQQX | 0.83% | $566.63K | 18,800 |
| Seven Hills Realty TrustSEVN | 0.82% | $559.36K | 66,353 |
| NEOS ETF Trust | 0.78% | $530.90K | 10,000 |
| The Cushing FundsNXG | 0.76% | $517.68K | 8,000 |
| abrdn ETF | 0.72% | $491.48K | 22,000 |
| Humacyte, Inc.HUMA | 0.68% | $460.11K | 589,581 |
| Nomura Asset Management Co LtdJOF | 0.67% | $454.71K | 38,600 |
| Dell Technologies, Inc.DELL | 0.64% | $431.46K | 1,000 |
| Ellington Global Asset Management, LLCEARN | 0.58% | $394.95K | 89,356 |
| Plug Power Inc.PLUG | 0.58% | $392.68K | 144,900 |
| Franklin Templeton Investments (US)HIO | 0.53% | $356.80K | 98,022 |
| NEOS ETF Trust | 0.42% | $283.95K | 5,000 |
| NexPointHGLB | 0.41% | $281.17K | 37,390 |
| Calamos InvestmentsCHW | 0.41% | $276.21K | 31,000 |
| NuveenJRS | 0.36% | $241.11K | 28,601 |