MFM
Mohican Financial Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.03%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-47.93%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
57
New
5
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$338K |
Top Sells
No sells this quarter
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
| $353K | 0.14% |
23,300
| – | – |
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $338K | 0.13% |
+5,000
| New | +$338K |
|
3
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $285K | 0.11% |
10,000
| – | – |
|