Modern Capital Tactical Opportunities Fund
Modern Capital Funds Trust
+67
New
67
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Government | GOIXX | Mar 2023 | 4,989,617 | $5.0M | 15.76% | STIV |
| 2 | EATON VANCE | 27829F108 | Mar 2023 | 186,600 | $1.5M | 4.60% | EC |
| 3 | Mexico Equity & Inco | 592834105 | Mar 2023 | 130,965 | $1.3M | 4.17% | EC |
| 4 | CLOUGH GLOBAL | 18914E106 | Mar 2023 | 267,031 | $1.3M | 4.12% | EC |
| 5 | Eaton Vance Tax | 27829C105 | Mar 2023 | 159,632 | $1.3M | 4.07% | EC |
| 6 | Nuveen AMT-Free | 670657105 | Mar 2023 | 110,000 | $1.2M | 3.86% | EC |
| 7 | SEVEN HILLS | 81784E101 | Mar 2023 | 118,426 | $1.2M | 3.74% | EC |
| 8 | Morgan Stanley Emerg | 617477104 | Mar 2023 | 259,588 | $1.2M | 3.71% | EC |
| 9 | CLOUGH GLOBAL EQUITY | 18914C100 | Mar 2023 | 191,272 | $1.2M | 3.66% | EC |
| 10 | HIGHLAND INCOME FUND | 43010E404 | Mar 2023 | 101,346 | $891K | 2.81% | EC |
| 11 | ABERDEEN ASIA | 003009107 | Mar 2023 | 329,584 | $877K | 2.77% | EC |
| 12 | Toronto-Dominion Ban | 891160509 | Mar 2023 | 14,000 | $839K | 2.65% | EC |
| 13 | Nuveen Municipal Cre | 67070X101 | Mar 2023 | 70,000 | $836K | 2.64% | EC |
| 14 | Goldman Sachs MLP | 38148G206 | Mar 2023 | 61,866 | $810K | 2.56% | EC |
| 15 | Nuveen Preferred & | 67072C105 | Mar 2023 | 125,000 | $808K | 2.55% | EC |
| 16 | Western Asset | 95766A101 | Mar 2023 | 88,972 | $764K | 2.41% | EC |
| 17 | Flaherty & Crumrine | 338479108 | Mar 2023 | 44,849 | $659K | 2.08% | EC |
| 18 | Liberty All Star Gro | 529900102 | Mar 2023 | 123,558 | $652K | 2.06% | EC |
| 19 | CLEARBRIDGE | 18469P209 | Mar 2023 | 22,329 | $631K | 1.99% | EC |
| 20 | Aberdeen Total | 00326L100 | Mar 2023 | 77,000 | $622K | 1.96% | EC |
| 21 | The FS Credit | 30290Y101 | Mar 2023 | 139,313 | $619K | 1.95% | EC |
| 22 | HIGHLAND GLOBAL | 43010T104 | Mar 2023 | 58,848 | $532K | 1.68% | EC |
| 23 | Invesco Trust for | 46131M106 | Mar 2023 | 52,189 | $519K | 1.64% | EC |
| 24 | WELLS FARGO CO | 949746465 | Mar 2023 | 21,000 | $510K | 1.61% | EP |
| 25 | GRUPO FINANCIERO | 399909100 | Mar 2023 | 37,714 | $414K | 1.31% | EC |
| 26 | BlackRock Credit All | 092508100 | Mar 2023 | 40,000 | $412K | 1.30% | EC |
| 27 | Petroleo Brasileiro | 71654V408 | Mar 2023 | 38,935 | $406K | 1.28% | EC |
| 28 | KAYNE ANDERSON MID= | 48661E108 | Mar 2023 | 50,696 | $389K | 1.23% | EC |
| 29 | KKR OPPORTUNITIES | 48249T106 | Mar 2023 | 35,000 | $384K | 1.21% | EC |
| 30 | UBER TECH. | 90353T100 | Mar 2023 | 12,000 | $380K | 1.20% | EC |
| 31 | Energy Transfer LP | 29273V100 | Mar 2023 | 30,000 | $374K | 1.18% | EC |
| 32 | Credit Suisse High | 22544F103 | Mar 2023 | 188,000 | $355K | 1.12% | EC |
| 33 | Arcos Dorados Holdin | G0457F107 | Mar 2023 | 45,857 | $354K | 1.12% | EC |
| 34 | Nuveen Core Plus Imp | 67080D103 | Mar 2023 | 33,700 | $344K | 1.09% | EC |
| 35 | Transportadora de | 893870204 | Mar 2023 | 31,890 | $327K | 1.03% | EC |
| 36 | BlackRock Debt Strat | 09255R202 | Mar 2023 | 33,623 | $320K | 1.01% | EC |
| 37 | Vista Oil & Gas SAB | 92837L109 | Mar 2023 | 15,340 | $304K | 0.96% | EC |
| 38 | Virtus Convertible & | 92838U108 | Mar 2023 | 101,168 | $304K | 0.96% | EC |
| 39 | Virtus Total Return | 92835W107 | Mar 2023 | 46,298 | $300K | 0.95% | EC |
| 40 | WESTERN ASSET | 958435109 | Mar 2023 | 36,472 | $288K | 0.91% | EC |
| 41 | Clough Global | 18913Y103 | Mar 2023 | 49,122 | $284K | 0.90% | EC |
| 42 | DoubleLine Yield Opp | 25862D105 | Mar 2023 | 20,000 | $280K | 0.88% | EC |
| 43 | Banco Santander | 05967A107 | Mar 2023 | 50,000 | $266K | 0.84% | EC |
| 44 | Grupo Supervielle | 40054A108 | Mar 2023 | 114,343 | $257K | 0.81% | EC |
| 45 | BBVA ARGENTINA | 058934100 | Mar 2023 | 60,508 | $237K | 0.75% | EC |
| 46 | Pioneer Municipal | 723763108 | Mar 2023 | 24,363 | $217K | 0.68% | EC |
| 47 | Banco Bradesco SA | 059460303 | Mar 2023 | 80,000 | $210K | 0.66% | EC |
| 48 | WELLS FARGO | 94987B105 | Mar 2023 | 33,000 | $209K | 0.66% | EC |
| 49 | BNYM HIGH YIELD | 09660L105 | Mar 2023 | 94,648 | $205K | 0.65% | EC |
| 50 | BNY Mellon Strategic | 09662E109 | Mar 2023 | 32,425 | $195K | 0.62% | EC |
| 51 | Despegar.com Corp | G27358103 | Mar 2023 | 30,000 | $184K | 0.58% | EC |
| 52 | Nuveen Quality Munic | 67066V101 | Mar 2023 | 15,000 | $173K | 0.55% | EC |
| 53 | Carnival Corp | 143658300 | Mar 2023 | 15,000 | $152K | 0.48% | EC |
| 54 | Cresud SACIF y A | 226406106 | Mar 2023 | 22,731 | $145K | 0.46% | EC |
| 55 | IRSA Inversiones y R | 450047204 | Mar 2023 | 24,372 | $142K | 0.45% | EC |
| 56 | Flaherty & Crumrine | 338478100 | Mar 2023 | 10,000 | $138K | 0.44% | EC |
| 57 | PIONEER MUNI HIGH | 723762100 | Mar 2023 | 15,549 | $128K | 0.40% | EC |
| 58 | First Trust Aberdeen | 337319107 | Mar 2023 | 19,874 | $119K | 0.38% | EC |
| 59 | BNY Mellon Municipal | 05589T104 | Mar 2023 | 17,587 | $114K | 0.36% | EC |
| 60 | Invesco Value Munici | 46132P108 | Mar 2023 | 8,936 | $109K | 0.34% | EC |
| 61 | Empresa Distribuidor | 29244A102 | Mar 2023 | 12,500 | $101K | 0.32% | EC |
| 62 | Transocean Ltd | H8817H100 | Mar 2023 | 15,000 | $95K | 0.30% | EC |
| 63 | Adams Natural Resour | 00548F105 | Mar 2023 | 4,276 | $88K | 0.28% | EC |
| 64 | Invesco Municipal Tr | 46131J103 | Mar 2023 | 8,168 | $81K | 0.26% | EC |
| 65 | BlackRock MuniYield | 09254E103 | Mar 2023 | 6,102 | $69K | 0.22% | EC |
| 66 | DWS STRATEGIC | 23342Q101 | Mar 2023 | 7,788 | $66K | 0.21% | EC |
| 67 | Adams Diversified | 006212104 | Mar 2023 | 3,000 | $47K | 0.15% | EC |