MCTOX Mutual Fund

NAV$10.74

AUM$9M

TER3.91%

Holdings62

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MCTOX Mutual Fund

NAV$10.74

Modern Capital Tactical Opportunities Fund Class A Shares

AUM$9M

TER3.91%

Holdings62

See how much of MCTOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Jun 30, 2026

MCTOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SM	Sm Energy CoEnergy · Oil & Gas	6.22%	6.2%	161,760	$4.22M	Energy	Oil & Gas
2	BTX	Blackrock Technology and Private Equity Term TrustFinancials · Capital Markets	4.85%	11.1%	364,691	$3.29M	Financials	Capital Markets
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	4.68%	15.8%	3,174,926	$3.17M
4	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	4.57%	20.3%	323,081	$3.10M
5	TWN	The Taiwan Fund Inc	4.42%	24.7%	31,175	$3.00M
6	BCAT	Blackrock Capital Allocation Term Trust	4.30%	29.0%	183,141	$2.92M
7	HQL	Tekla Life Sciences Investors	3.91%	33.0%	132,772	$2.66M
8	CHI	Calamos Convertible Opportunities and Income Fund	3.80%	36.8%	191,814	$2.58M
9	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	3.73%	40.5%	153,000	$2.53M
10	BSTZ	Blackrock Science and Technology Term Trust	3.54%	44.0%	80,000	$2.40M
11	RMT	Royce Micro Cap Closed Fund	3.47%	47.5%	160,935	$2.36M
12	OXLC	Oxford Lane Capital Corp	2.90%	50.4%	224,500	$1.97M
13	NXDT	Nexpoint Diversified Real Estate Trust	2.86%	53.2%	374,366	$1.94M
14	AIO	Virtus Allianzgi Artificial In	2.51%	55.8%	60,664	$1.70M
15	ARCO	Arcos Dorados Holding Inc	2.49%	58.2%	210,000	$1.69M
16	HQH	Tekla Healthcare Investors	2.45%	60.7%	75,619	$1.66M
17	ECC	Eagle Point Credit Co Inc	2.31%	63.0%	421,536	$1.57M
18	—	Xai Floating Rate & Alternativ	2.15%	65.2%	83,081	$1.46M
19	TYG	Tortoise Energy Infrastructure Corp	1.90%	67.1%	30,061	$1.29M
20	—	Cenovus Energy, Inc.	1.88%	68.9%	51,400	$1.28M
21	—	Rackspace Hosting	1.78%	70.7%	185,272	$1.21M
22	HFRO	Highland Floating Rate Opportunities Fund	1.74%	72.5%	165,910	$1.18M
23	SRV	Cushing Mlp & Infrastructure Total Return Fund	1.64%	74.1%	22,179	$1.11M
24	OCCI	Ofs Credit Co Inc	1.59%	75.7%	421,134	$1.08M
25	KF	Korea Fund, Inc.	1.50%	77.2%	13,500	$1.02M
26	IGR	Cbre Global Real Estate Income Fund	1.31%	78.5%	192,248	$886.3K
27	DRAM	Roundhill Memory Etf	1.31%	79.8%	12,000	$886.2K
28	BWG	Brandywineglobal Global Inc Oppty Fd Inc	1.23%	81.0%	105,355	$836.5K
29	IBKR	Interactive Brokers Group Inc	1.22%	82.3%	9,500	$826.9K
30	XEMDX	Western Asset Emerging Markets Debt Fund Inc	1.13%	83.4%	71,693	$770.0K
31	XEDFX	Stone Harbor Emer Mkt Inc	1.11%	84.5%	134,644	$751.3K
32	VGI	Virtus Global Multi-sector Income Fund	1.07%	85.6%	96,429	$723.2K
33	DMA	Destra Multi-Alternative Fund	0.99%	86.6%	90,249	$675.1K
34	FSCO	Fs Credit Opportunities Corp	0.94%	87.5%	127,308	$635.3K
35	INTC	Intel Corp	0.93%	88.4%	4,500	$628.3K
36	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.83%	89.3%	18,800	$566.6K
37	SEVN	Seven Hills Realty Trust	0.82%	90.1%	66,353	$559.4K
38	SPYI	Neos S&P 500 High Income Etf	0.78%	90.9%	10,000	$530.9K
39	SZC	Cushing Nextgen Infrastructure Income Fd	0.76%	91.6%	8,000	$517.7K
40	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	0.72%	92.3%	22,000	$491.5K
41	HUMA	Humacyte, Inc	0.68%	93.0%	589,581	$460.1K
42	JOF	Japan Smaller Capitalization Fund, Inc.	0.67%	93.7%	38,600	$454.7K
43	DELL	Dell Technologies Inc	0.64%	94.3%	1,000	$431.5K
44	EARN	Ellington Credit Co	0.58%	94.9%	89,356	$395.0K
45	PLUG	Plug Power Inc	0.58%	95.5%	144,900	$392.7K
46	HIO	Western Asset High Income Opportunity Fund, Inc.	0.53%	96.0%	98,022	$356.8K
47	QQQI	Ns Ndq100 Hg Eq	0.42%	96.4%	5,000	$283.9K
48	CHW	Calamos Global Dynamic Income Fund	0.41%	96.8%	31,000	$276.2K
49	HGLB	Highland Global Allocation Fund/cef	0.41%	97.3%	37,390	$281.2K
50	JRS	Nuveen Real Estate Income Fund	0.36%	97.6%	28,601	$241.1K
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Not reported for this fund: share changes.

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MCTOX Mutual Fund All Holdings

MCTOX holdings total 62 positions. The top 10 holdings account for 44.0% of the fund, led by Sm Energy Co at 6.2%, Blackrock Technology And Private Equity Term Trust at 4.8%, First American Government Obligations Fund at 4.7%.

MCTOX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 46.9%.

MCTOX sectors provide a detailed breakdown. MCTOX overlap shows how holdings compare to other funds in your portfolio.