MFM
Mohican Financial Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.02%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$590K |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$568K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $590K | 0.13% |
+20,000
| New | +$590K |
|
|
VXZ
2
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $568K | 0.13% |
+24,600
| New | +$568K |
|