MCTDX Mutual Fund

NAV$9.14

Fund Essentials - as of Dec 31, 2025

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
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

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

Asset Allocation

Stocks: 16.47%
Cash: 5.74%
Other: 77.79%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.85%
BWGBrandywineglobal Global Income Opportunities Fund Inc4.55%
SDHYPgim Short Duration High Yie4.09%
RABrookfield Real Assets Income3.73%
DSLDoubleline Income Solutions Fd3.55%
Top 10 Concentration: 38.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.47%
Frequency
Monthly

Peer Comparison

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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, Real Estate. 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 (5.8%), Brandywineglobal Global Income Opportunities Fund Inc (4.5%), Pgim Short Duration High Yie (4.1%), Brookfield Real Assets Income (3.7%), Doubleline Income Solutions Fd (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.