MCTDX Mutual Fund

NAV$9.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
3.15%
Dividend Yield (Current)
12.47%
Holdings
58
Inception Date
Jun 24, 2021
Fund Family
Modern Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.17%
1 Year+6.35%
3 Year+9.70%
5 Year+11.22%

Asset Allocation

Stocks: 31.05%
Cash: 7.54%
Other: 61.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.74%
SMSm Investments Corporation4.92%
BWGBrandywineglobal Global Income Opportunities Fund Inc3.84%
SEVNSeven Hills Realty Trust3.64%
XNXDTXNexpoint Strategic Opportunities Fund3.52%
Top 10 Concentration: 39.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.47%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MCTDX Mutual Fund Overview

MCTDX Mutual Fund (Modern Capital Tactical Opportunities Fund Advisor Class) is managed by Modern Capital with $29.9M in net assets. MCTDX expense ratio is 3.15%, holding 58 positions across sectors including Financials, Unknown, Energy. Inception date: 2021-06-24.

MCTDX performance shows a YTD return of 4.17%. The 1-year return is 6.35% and the 5-year return is 11.22%. MCTDX dividend yield stands at 12.47%, paid monthly.

MCTDX top holdings include First American Government Obligations Fund (7.7%), Sm Investments Corporation (4.9%), Brandywineglobal Global Income Opportunities Fund Inc (3.8%), Seven Hills Realty Trust (3.6%), Nexpoint Strategic Opportunities Fund (3.5%). View all MCTDX holdings, sector breakdown, or dividend history.

MCTDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.