MFM
Mohican Financial Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.21%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.32%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
65
New
8
Increased
15
Reduced
15
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$5.84M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$4.61M |
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
| $5.84M | 1.33% |
20,000,000
+19,980,000
| +99,900% | +$5.84M |
|
|
VXZ
2
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.61M | 1.05% |
24,600,000
+24,575,400
| +99,900% | +$4.61M |
|