MFM

Mohican Financial Management Portfolio holdings

AUM $256M
This Quarter Return
-0.02%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
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

1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$30.1K

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
$137K 0.12%
12,300
-2,700
-18% -$30.1K