Holdings (Monthly)
Guide ↗
Nuance Mid Cap Value Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Jan 2026 | 24,035,304 | -4,799,172 | $24.0M | -16.6% | 8.29% | STIV |
| 2 | QIAGEN NV | QGEN | Jan 2026 | 557,218 | +535,896 | $19.3M | +172.8% | 6.65% | EC |
| 3 | California Water Service Group | CWT | Jan 2026 | 445,037 | -138,928 | $18.8M | -28.0% | 6.49% | EC |
| 4 | Marten Transport Ltd | MRTN | Jan 2026 | 1,111,207 | -942,495 | $16.8M | -33.7% | 5.78% | EC |
| 5 | Clorox Co/The | CLX | Jan 2026 | 143,911 | -67,421 | $13.9M | -41.8% | 4.79% | EC |
| 6 | Beiersdorf AG | BDRFY | Jan 2026 | 823,923 | +360,356 | $13.7M | +23.7% | 4.72% | EC |
| 7 | Werner Enterprises Inc | WERN | Jan 2026 | 356,180 | -163,612 | $13.1M | -26.2% | 4.53% | EC |
| 8 | Solventum Corp | SOLV | Jan 2026 | 191,962 | -19,813 | $12.9M | -20.7% | 4.46% | EC |
| 9 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 418,300 | -46,904 | $10.4M | -11.5% | 3.60% | EP |
| 10 | Kenvue Inc | KVUE | Jan 2026 | 511,744 | -150,410 | $9.0M | -22.1% | 3.09% | EC |
| 11 | Henkel AG & Co KGaA | HENKY | Jan 2026 | 487,032 | -281,055 | $8.4M | -47.2% | 2.88% | EC |
| 12 | Kimberly-Clark Corp | KMB | Jan 2026 | 83,757 | -21,391 | $8.2M | -21.6% | 2.84% | EC |
| 13 | Masimo Corp | MASI | Apr 2026 | 44,604 | NEW | $8.0M | — | 2.75% | EC |
| 14 | Lindsay Corp | LNN | Jan 2026 | 62,372 | +8,077 | $7.0M | +2.7% | 2.41% | EC |
| 15 | AptarGroup Inc | ATR | Jan 2026 | 52,102 | -26,923 | $6.4M | -34.7% | 2.22% | EC |
| 16 | Globe Life Inc | GL | Jan 2026 | 37,887 | -32,286 | $5.8M | -40.6% | 2.02% | EC |
| 17 | Everest Group Ltd | EG | Jan 2026 | 15,641 | NEW | $5.6M | — | 1.93% | EC |
| 18 | Becton Dickinson & Co | BDX | Jan 2026 | 32,988 | -4,778 | $4.9M | -36.0% | 1.70% | EC |
| 19 | United Utilities Group PLC | UUGRY | Jan 2026 | 120,791 | -89,135 | $4.8M | -33.7% | 1.65% | EC |
| 20 | Henry Schein Inc | HSIC | Jan 2026 | 59,411 | -14,920 | $4.4M | -21.0% | 1.53% | EC |
| 21 | 316773100 | TMO | Apr 2026 | 9,162 | NEW | $4.4M | — | 1.51% | EC |
| 22 | Avista Corp | AVA | Jan 2026 | 106,627 | -13,988 | $4.4M | -12.0% | 1.51% | EC |
| 23 | H2O America | HTO | Jan 2026 | 74,469 | -167,906 | $4.2M | -66.8% | 1.44% | EC |
| 24 | NIKE Inc | NKE | Jan 2026 | 86,118 | +41,630 | $3.8M | +38.9% | 1.32% | EC |
| 25 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 199,338 | -4,615 | $3.7M | -6.1% | 1.26% | EP |
| 26 | Portland General Electric Co | POR | Jan 2026 | 70,320 | -26,674 | $3.7M | -25.1% | 1.26% | EC |
| 27 | Essential Utilities Inc | WTRG | Jan 2026 | 94,980 | +45,539 | $3.6M | +89.2% | 1.25% | EC |
| 28 | Waters Corp | WAT | Apr 2026 | 11,534 | NEW | $3.6M | — | 1.23% | EC |
| 29 | Spirax Group PLC | SPXSY | Jan 2026 | 73,214 | -7,538 | $3.6M | -11.2% | 1.23% | EC |
| 30 | IDEX Corp | IEX | Jan 2026 | 14,612 | -5,112 | $3.2M | -18.7% | 1.10% | EC |
| 31 | Pennon Group PLC | PEGRY | Jan 2026 | 203,916 | -127,286 | $3.0M | -39.4% | 1.04% | EC |
| 32 | Daikin Industries Ltd | DKILY | Jan 2026 | 171,294 | +13,089 | $2.4M | +28.4% | 0.84% | EC |
| 33 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 54,915 | +4,411 | $2.2M | -19.4% | 0.77% | EC |
| 34 | Healthpeak Properties Inc | DOC | Jan 2026 | 137,445 | +28,448 | $2.2M | +18.3% | 0.77% | EC |
| 35 | Calavo Growers Inc | CVGW | Jan 2026 | 77,051 | -73,244 | $2.2M | -43.3% | 0.75% | EC |
| 36 | CNH Industrial NV | CNH | Jan 2026 | 194,105 | NEW | $2.1M | — | 0.72% | EC |
| 37 | Reinsurance Group of America I | RGA | Jan 2026 | 7,297 | -6,952 | $1.5M | -46.6% | 0.53% | EC |
| 38 | Agilent Technologies Inc | A | Apr 2026 | 13,001 | NEW | $1.5M | — | 0.52% | EC |
| 39 | Quest Diagnostics Inc | DGX | Jan 2026 | 7,460 | -18,949 | $1.4M | -70.7% | 0.50% | EC |
| 40 | Accenture PLC | ACN | Jan 2026 | 8,071 | NEW | $1.4M | — | 0.50% | EC |
| 41 | 3M Co | MMM | Jan 2026 | 9,839 | +3,680 | $1.4M | +52.8% | 0.50% | EC |
| 42 | Abbott Laboratories | ABT | Jan 2026 | 15,850 | +7,123 | $1.4M | +50.9% | 0.50% | EC |
| 43 | American International Group I | AIG | Jan 2026 | 19,032 | +6,471 | $1.4M | +51.4% | 0.49% | EC |
| 44 | Mission Produce Inc | AVO | Jan 2026 | 95,316 | -53,966 | $1.3M | -34.3% | 0.46% | EC |
| 45 | Badger Meter Inc | BMI | Apr 2026 | 6,578 | NEW | $795K | — | 0.27% | EC |
| 46 | Cal-Maine Foods Inc | CALM | Jan 2026 | 9,783 | -2,374 | $756K | -25.6% | 0.26% | EC |
| 47 | M&T BANK CORPORATION | MTB | Jan 2026 | 28,307 | -8,149 | $753K | -23.2% | 0.26% | EP |
| 48 | Northrop Grumman Corp | NOC | Apr 2026 | 1,281 | NEW | $742K | — | 0.26% | EC |
| 49 | STERIS PLC | STE | Jan 2026 | 3,353 | NEW | $727K | — | 0.25% | EC |
| 50 | American States Water Co | AWR | Jan 2026 | 9,635 | -3,458 | $725K | -24.1% | 0.25% | EC |
| 51 | Towne Bank/Portsmouth VA | TOWN | Apr 2026 | 20,164 | NEW | $717K | — | 0.25% | EC |
| 52 | Middlesex Water Co | MSEX | Apr 2026 | 13,873 | NEW | $706K | — | 0.24% | EC |
| 53 | Danaher Corp | DHR | Apr 2026 | 3,943 | NEW | $706K | — | 0.24% | EC |
| 54 | Graco Inc | GGG | Jan 2026 | 8,660 | -2,509 | $695K | -28.7% | 0.24% | EC |
| 55 | American Water Works Co Inc | AWK | Jan 2026 | 5,282 | -9,502 | $678K | -64.5% | 0.23% | EC |
| ✕ | Hologic Inc | 436440101 | — | 104,039 | SOLD | $7.8M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 409,203 | SOLD | $4.9M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 47,541 | SOLD | $4.9M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 18,953 | SOLD | $2.0M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 21,681 | SOLD | $2.0M | — | — | — |
| ✕ | Severn Trent PLC | 81814P209 | — | 25,303 | SOLD | $1.0M | — | — | — |
| ✕ | Knight-Swift Transportation Ho | 499049104 | — | 16,713 | SOLD | $0.9M | — | — | — |
| ✕ | FactSet Research Systems Inc | 303075105 | — | 3,320 | SOLD | $0.8M | — | — | — |