MFM

Mohican Financial Management Portfolio holdings

AUM $256M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+0.02%
5 Year Return
+0.01%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
-$15.6M
Cap. Flow %
-15.88%
Top 10 Hldgs %
47.78%
Holding
35
New
2
Increased
3
Reduced
13
Closed
3

Top Buys

No buys this quarter

Top Sells

1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$137K

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
– –
-12,300
Closed -$137K