MCTDX — Modern Capital Tactical Income Fund
Data updated: 2026-08-31
MCTDX — Modern Capital Tactical Income Fund. United States Mid Cap Blend / Core Financials Equity · $67.89M AUM. Holdings, fees, performance and SEC filings.
MCTDX Fund Overview
MCTDX — Modern Capital Tactical Income Fund is a US mutual fund managed by Modern Capital Funds Trust, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Modern Capital Funds Trust
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $67.89M
- 1-year return: 6.3%
- Ticker: MCTDX
- SEC CIK: 0001815608
- SEC series ID: S000069477
- Share class ID: C000221778
MCTDX Holdings
Top 10 holdings of Modern Capital Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SM Energy Company | 6.22% |
| BlackRock, Inc. (US) | 4.85% |
| First American Funds | 4.68% |
| Aberdeen | 4.57% |
| The Taiwan Fund | 4.42% |
| BlackRock, Inc. (US) | 4.30% |
| Tekla Capital Management LLC | 3.91% |
| Calamos Investments | 3.80% |
| Neuberger Berman | 3.73% |
| BlackRock, Inc. (US) | 3.54% |
MCTDX Portfolio Allocation
Asset-class allocation of Modern Capital Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Cash & Equivalents | 9.2% |
MCTDX Performance
Total returns for MCTDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 6.3% |
| 3 years (annualised) | 6.6% |
MCTDX Risk Information
Risk metrics for MCTDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
MCTDX Costs and Fees
MCTDX costs about $391 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.91%
- Gross expense ratio: 3.91%
- Portfolio turnover: 695%
- Brokerage commissions: 256.52 bps of average net assets (SEC N-CEN)
MCTDX Cashflows
Over the 12 months to 2026-06, Modern Capital Tactical Income Fund had net outflows of $11.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$206.41K |
| 2026-05 | −$3.62M |
| 2026-04 | −$648.95K |
| 2026-03 | −$1.47M |
| 2026-02 | −$582.95K |
| 2026-01 | −$945.36K |
MCTDX Debt Constituents
No individual debt constituents are reported in Modern Capital Tactical Income Fund's latest SEC N-PORT filing.
MCTDX Prospectus and SEC Filings
Official Modern Capital Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.