MCTOX — Modern Capital Tactical Income Fund
Data updated: 2026-06-15
MCTOX — Modern Capital Tactical Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $70.22M AUM · 4.03% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
MCTOX Fund Overview
MCTOX — Modern Capital Tactical Income Fund is a US mutual fund managed by Modern Capital Funds Trust, categorised as United States 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 Financials Equity
- Assets under management: $70.22M
- 1-year return: 4.6%
- Ticker: MCTOX
- SEC CIK: 0001815608
- SEC series ID: S000069477
- Share class ID: C000221777
MCTOX 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 |
|---|---|
| First American Funds | 7.74% |
| SM Energy Company | 4.92% |
| Franklin Templeton Investments (US) | 3.84% |
| Seven Hills Realty Trust | 3.64% |
| NexPoint | 3.52% |
| Pimco (us) | 3.35% |
| Franklin Templeton Investments (US) | 3.29% |
| Nuveen | 3.28% |
| FS Investments | 3.13% |
| Credit Suisse | 3.08% |
MCTOX 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 | 95.0% |
| Cash & Equivalents | 7.7% |
MCTOX Performance
Total returns for MCTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 6.8% |
MCTOX Risk Information
Risk metrics for MCTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
MCTOX Costs and Fees
MCTOX costs about $403 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.03%
- Gross expense ratio: 3.60%
- Portfolio turnover: 916%
- Brokerage commissions: 256.52 bps of average net assets (SEC N-CEN)
MCTOX Cashflows
Over the 12 months to 2026-03, Modern Capital Tactical Income Fund had net outflows of $13.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.47M |
| 2026-02 | −$582.95K |
| 2026-01 | −$945.36K |
| 2025-12 | −$1.40M |
| 2025-11 | −$1.09M |
| 2025-10 | −$1.38M |
MCTOX Debt Constituents
No individual debt constituents are reported in Modern Capital Tactical Income Fund's latest SEC N-PORT filing.
MCTOX Prospectus and SEC Filings
Official Modern Capital Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.