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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.74% | 8,590 | – | – | |||
| $966K | 0.69% | 23,585 | – | – | |||
| $917K | 0.65% | 88,414 | – | – | |||
| $913K | 0.65% | 46,490 | – | – | |||
| $863K | 0.61% | 42,900 | – | – | |||
| $862K | 0.61% | 64,075 | – | – | |||
| $757K | 0.54% | 49,940 +13,500 | +37% | +$205K | |||
| $733K | 0.52% | 49,117 | – | – | |||
| $716K | 0.51% | 70,147 | – | – | |||
| $609K | 0.43% | 41,143 | – | – | |||
| $552K | 0.39% | 6,250 | – | – | |||
| $529K | 0.38% | 35,052 | – | – | |||
| $525K | 0.37% | 5,661 | – | – | |||
| $507K | 0.36% | 33,794 | – | – | |||
| $476K | 0.34% | 30,118 | – | – | |||
| $457K | 0.32% | 38,000 | – | – | |||
| $453K | 0.32% | 7,803 | – | – | |||
| $418K | 0.3% | 16,221 | – | – | |||
| $402K | 0.29% | 17,234 | – | – | |||
| $399K | 0.28% | 9,875 | – | – | |||
| $397K | 0.28% | 25,560 | – | – | |||
| $385K | 0.27% | 30,415 | – | – | |||
| $384K | 0.27% | 30,000 | – | – | |||
| $376K | 0.27% | 6,618 | – | – | |||
| $353K | 0.25% | 21,098 | – | – |
