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Modern Capital Funds Trust

CIK: 0001815608 Equity
Report date: 2026-02-27
AUM $76M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Modern Capital Funds Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, all designed to help investors achieve their long-term financial goals. By leveraging its expertise in wealth management, Modern Capital Funds Trust strives to deliver consistent and sustainable returns to its investors, while also emphasizing the importance of risk management and diversification in every portfolio. The company's investment approach is centered around a rigorous research process, where its team of experienced professionals conducts thorough analysis of market trends, economic conditions, and company performance to identify the most promising investment opportunities. Modern Capital Funds Trust's product suite includes a variety of funds that cater to different investor risk profiles and objectives, from conservative income-generating debt funds to more aggressive equity funds that aim to capitalize on growth opportunities in the market. The company also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. By providing a range of investment options and a commitment to transparency and accountability, Modern Capital Funds Trust has established itself as a trusted partner for investors seeking to build and manage their wealth over the long term. The company's strong investment track record, combined with its dedication to exceptional customer service and support, has earned it a loyal client base and a reputation as a leader in the mutual fund industry. At Modern Capital Funds Trust, the investor is at the forefront of every decision, with the company's experienced team of investment professionals working tirelessly to ensure that every portfolio is carefully crafted to meet the unique needs and objectives of each client. The company's wealth management expertise extends beyond just investment management, with a range of additional services and support designed to help investors navigate the complexities of the financial markets and make informed decisions about their investments. By combining its investment expertise with a deep understanding of the needs and goals of its clients, Modern Capital Funds Trust has built a reputation as a trusted and reliable partner for investors seeking to achieve their financial objectives. With its strong focus on asset management, commitment to transparency and accountability, and dedication to delivering exceptional investment results, Modern Capital Funds Trust is an ideal choice for investors seeking a mutual fund company that can help them build and manage their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VRTS Virtus Investment Partners Since 2026-05-10 92838X805 Equity (Common)
0.64%
 $0.49 32,169
2 VRTS Virtus Investment Partners Since 2026-05-10 92829B101 Equity (Common)
2.39%
 $1.82 231,646
3 VRTS Virtus Investment Partners Since 2026-05-10 86164T107 Equity (Common)
1.81%
 $1.38 277,183
4 SEVN Seven Hills Realty Trust Since 2026-05-10 81784E101 Equity (Common)
3.46%
 $2.63 295,629
5 ARCO Arcos Dorados Holdings, Inc. Since 2026-05-10 G0457F107 Equity (Common)
0.63%
 $0.48 65,000
Frequently Asked Questions — Modern Capital Funds Trust
What type of mutual fund is Modern Capital Funds Trust?
Modern Capital Funds Trust is a SEC-registered Equity fund, with $76M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Modern Capital Funds Trust holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Modern Capital Funds Trust's assets under management (AUM)?
Modern Capital Funds Trust has $76M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Modern Capital Funds Trust's top holdings?
According to Modern Capital Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Virtus Investment Partners, Virtus Investment Partners, Virtus Investment Partners , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Modern Capital Funds Trust's expense ratio?
Expense ratio data for Modern Capital Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Modern Capital Funds Trust's SEC filings?
Modern Capital Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001815608. You can access all of Modern Capital Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001815608). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Modern Capital Funds Trust's holdings data on StockSifting?
Holdings data for Modern Capital Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.