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
$111M
AUM Growth
+$111M
Cap. Flow
+$8.31M
Cap. Flow %
7.49%
Top 10 Hldgs %
42.68%
Holding
40
New
8
Increased
4
Reduced
10
Closed
2

Top Buys

1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$162K

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
$162K 0.15%
+15,000
New +$162K