Modern Capital Tactical Income Fund's Modern Capital Tactical Income Fund (MCTOX) has disclosed 63 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $65.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 40%.
Modern Capital Tactical Income Fund (MCTOX)'s
Total Assets is $75.27 Mil , Total Liabilities is $526,230.00 , Net Assets is $74.75 Mil.
In Modern Capital Tactical Income Fund (MCTOX)'s current portfolio as of 2024-09-30, the top 5 holdings are
PGIM Short Duration High Yield Opportunities (SDHY), Virtus Global Multi-Sector Inc (VGI), Aberdeen Global Dynamic Dividend Fund (AGD), FS Credit Opp Corp. (FSCO) and Aberdeen Total Dynamic Dividend Fund (AOD),
not including call and put options.
Modern Capital Tactical Income Fund (MCTOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Modern Capital Tactical Income Fund (MCTOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Modern Capital Tactical Income Fund (MCTOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Modern Capital Tactical Income Fund.
Membership subscribers only.
