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
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
51
New
7
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$25.3K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$338K |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$285K |
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
| $320K | 0.16% |
25,300
+2,000
| +9% | +$25.3K |
|
|
2
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – |
-10,000
| Closed | -$285K |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-5,000
| Closed | -$338K |
|