MA
Minerva Advisors Portfolio holdings
AUM $141M
This Quarter Return
-4.2%
1 Year Return
+18.08%
3 Year Return
+70.56%
5 Year Return
+271.23%
10 Year Return
+411.87%
AUM
$141M
AUM Growth
-$30.3M (-18%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-11.75%
Top 10 Holdings %Top 10 Hldgs %
61.82%
Holding
57
New
–
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 | $692K | |
| 2 | $477K | |
| 3 | $453K | |
| 4 | $418K | |
| 5 | $343K |
Top Sells
| 1 | $17.2M | |
| 2 | $1.41M | |
| 3 | $776K | |
| 4 | $275K | |
| 5 | $66.6K |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 9.11% | 505,987 +5,009 | +1% | +$127K | |||
| $12.8M | 9.07% | 1,657,107 | – | – | |||
| $12.1M | 8.59% | 1,389,807 +48,000 | +4% | +$418K | |||
| $11.5M | 8.14% | 1,210,455 +47,866 | +4% | +$453K | |||
| $11.2M | 7.96% | 463,105 | – | – | |||
| $8.23M | 5.85% | 537,814 | – | – | |||
| $4.9M | 3.48% | 910,677 +63,826 | +8% | +$343K | |||
| $4.87M | 3.46% | 86,902 +8,513 | +11% | +$477K | |||
| $4.37M | 3.1% | 907,774 +52,533 | +6% | +$253K | |||
| $4.31M | 3.06% | 262,204 | – | – | |||
| $4.12M | 2.93% | 1,018,397 +170,805 | +20% | +$692K | |||
| $4.01M | 2.85% | 301,212 -5,000 | -2% | -$66.6K | |||
| $3.73M | 2.65% | 1,259,842 +92,000 | +8% | +$272K | |||
| $3.62M | 2.58% | 89,568 | – | – | |||
| $3.16M | 2.25% | 276,688 | – | – | |||
| $2.9M | 2.06% | 73,765 -35,728 | -33% | -$1.41M | |||
| $2.83M | 2.01% | 226,688 | – | – | |||
| $2.59M | 1.84% | 202,329 -21,500 | -10% | -$275K | |||
| $1.85M | 1.32% | 129,900 | – | – | |||
| $1.59M | 1.13% | 345,347 | – | – | |||
| $1.58M | 1.13% | 19,745 | – | – | |||
| $1.57M | 1.12% | 79,798 | – | – | |||
| $1.34M | 0.95% | 51,732 | – | – | |||
| $1.29M | 0.92% | 466,751 | – | – | |||
| $1.21M | 0.86% | 219,005 | – | – |
