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
$202M
AUM Growth
+$202M
Cap. Flow
-$7.92M
Cap. Flow %
-3.92%
Top 10 Hldgs %
37.77%
Holding
47
New
5
Increased
7
Reduced
20
Closed
3

Top Buys

No buys this quarter

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
$318K 0.16%
25,300
– –