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%
1 Year Est. Return
0%
3 Year Est. Return
+0%
5 Year Est. Return
-0.01%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$5.41M
Cap. Flow
-$5.74M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55.89%
Holding
35
New
5
Increased
8
Reduced
6
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$231K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
1
ProShares Short Russell2000
RWM
$114M
– –
-5,000
Closed -$231K

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mohican Financial Management held 35 positions worth $52.1M, down 9.4% from $57.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mohican Financial Management withdrew a net $5.74M in Q3 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $231K position sold in full.

  • Mohican Financial Management fully exited ProShares Short Russell2000 in Q3 2017, selling an estimated $231K.
  • Mohican Financial Management's ten largest holdings make up 56% of its $52.1M portfolio in Q3 2017.
  • Mohican Financial Management opened 5 new positions and closed 7 in Q3 2017.
  • Mohican Financial Management's portfolio value fell 9.4% quarter-over-quarter to $52.1M.

Based on Mohican Financial Management's 13F filing for Q3 2017, filed 17 Oct 2017.