MFM
Mohican Financial Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.01%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-293.27%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
62
New
7
Increased
7
Reduced
33
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$606M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$386M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXZ
1
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $366K | 0.1% |
23,300
-24,576,700
| -100% | -$386M |
|
|
2
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $303K | 0.08% |
10,000
-19,990,000
| -100% | -$606M |
|