Modern Capital Funds Trust
CIK: 0001815608
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |