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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.24% | 20,560 | – | – | |||
| $331K | 0.23% | 13,681 | – | – | |||
| $296K | 0.21% | 17,856 | – | – | |||
| $220K | 0.16% | 13,900 | – | – | |||
| $141K | 0.1% | 58,200 | – | – | |||
| – | – | -33,367 | Closed | -$776K | |||
| – | – | -391,487 | Closed | -$17.2M |
