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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
$25.3M
AUM Growth
-$26.8M
Cap. Flow
-$25.8M
Cap. Flow %
-101.89%
Top 10 Hldgs %
53.68%
Holding
33
New
5
Increased
3
Reduced
20
Closed
4

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Mohican Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mohican Financial Management held 33 positions worth $25.3M, down 51% from $52.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mohican Financial Management withdrew a net $25.8M in Q4 2017, closing 4 positions and reducing 20 holdings.

  • Mohican Financial Management's ten largest holdings make up 54% of its $25.3M portfolio in Q4 2017.
  • Mohican Financial Management opened 5 new positions and closed 4 in Q4 2017.
  • Mohican Financial Management's portfolio value fell 51% quarter-over-quarter to $25.3M.

Based on Mohican Financial Management's 13F filing for Q4 2017, filed 10 Jan 2018.