We are live on ! Find out more
MFM

Mohican Financial Management Portfolio holdings

AUM $256M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13.5M
Cap. Flow
-$7.43M
Cap. Flow %
-6.31%
Top 10 Hldgs %
45.53%
Holding
37
New
4
Increased
3
Reduced
16
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$30.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ
1
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$137K 0.12%
3,075
-675
-18% -$30.5K

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return

Mohican Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mohican Financial Management held 37 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mohican Financial Management withdrew a net $7.43M in Q4 2015, closing 4 positions and reducing 16 holdings. Its largest reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, cutting an estimated $30.5K.

  • Mohican Financial Management's biggest Q4 2015 reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, cutting an estimated $30.5K.
  • Mohican Financial Management's ten largest holdings make up 46% of its $118M portfolio in Q4 2015.
  • Mohican Financial Management opened 4 new positions and closed 4 in Q4 2015.
  • Mohican Financial Management's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Mohican Financial Management's 13F filing for Q4 2015, filed 6 Jan 2016.