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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
$55.4M
AUM Growth
-$14.3M
Cap. Flow
-$18.9M
Cap. Flow %
-34.12%
Top 10 Hldgs %
47.71%
Holding
56
New
9
Increased
5
Reduced
6
Closed
16

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 Q2 2020 Portfolio in Review

As of Q2 2020, Mohican Financial Management held 56 positions worth $55.4M, down 21% from $69.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mohican Financial Management withdrew a net $18.9M in Q2 2020, closing 16 positions and reducing 6 holdings.

  • Mohican Financial Management's ten largest holdings make up 48% of its $55.4M portfolio in Q2 2020.
  • Mohican Financial Management opened 9 new positions and closed 16 in Q2 2020.
  • Mohican Financial Management's portfolio value fell 21% quarter-over-quarter to $55.4M.

Based on Mohican Financial Management's 13F filing for Q2 2020, filed 20 Jul 2020.