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 | California Water Service Group | CWT | Jan 2026 | 445,037 | -138,928 | $18.8M | -28.0% | 6.49% | EC |
| 3 | Marten Transport Ltd | MRTN | Jan 2026 | 1,111,207 | -942,495 | $16.8M | -33.7% | 5.78% | EC |
| 4 | Clorox Co/The | CLX | Jan 2026 | 143,911 | -67,421 | $13.9M | -41.8% | 4.79% | EC |
| 5 | Werner Enterprises Inc | WERN | Jan 2026 | 356,180 | -163,612 | $13.1M | -26.2% | 4.53% | EC |
| 6 | Solventum Corp | SOLV | Jan 2026 | 191,962 | -19,813 | $12.9M | -20.7% | 4.46% | EC |
| 7 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 418,300 | -46,904 | $10.4M | -11.5% | 3.60% | EP |
| 8 | Kenvue Inc | KVUE | Jan 2026 | 511,744 | -150,410 | $9.0M | -22.1% | 3.09% | EC |
| 9 | Henkel AG & Co KGaA | HENKY | Jan 2026 | 487,032 | -281,055 | $8.4M | -47.2% | 2.88% | EC |
| 10 | Kimberly-Clark Corp | KMB | Jan 2026 | 83,757 | -21,391 | $8.2M | -21.6% | 2.84% | EC |
| 11 | AptarGroup Inc | ATR | Jan 2026 | 52,102 | -26,923 | $6.4M | -34.7% | 2.22% | EC |
| 12 | Globe Life Inc | GL | Jan 2026 | 37,887 | -32,286 | $5.8M | -40.6% | 2.02% | EC |
| 13 | Becton Dickinson & Co | BDX | Jan 2026 | 32,988 | -4,778 | $4.9M | -36.0% | 1.70% | EC |
| 14 | United Utilities Group PLC | UUGRY | Jan 2026 | 120,791 | -89,135 | $4.8M | -33.7% | 1.65% | EC |
| 15 | Henry Schein Inc | HSIC | Jan 2026 | 59,411 | -14,920 | $4.4M | -21.0% | 1.53% | EC |
| 16 | Avista Corp | AVA | Jan 2026 | 106,627 | -13,988 | $4.4M | -12.0% | 1.51% | EC |
| 17 | H2O America | HTO | Jan 2026 | 74,469 | -167,906 | $4.2M | -66.8% | 1.44% | EC |
| 18 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 199,338 | -4,615 | $3.7M | -6.1% | 1.26% | EP |
| 19 | Portland General Electric Co | POR | Jan 2026 | 70,320 | -26,674 | $3.7M | -25.1% | 1.26% | EC |
| 20 | Spirax Group PLC | SPXSY | Jan 2026 | 73,214 | -7,538 | $3.6M | -11.2% | 1.23% | EC |
| 21 | IDEX Corp | IEX | Jan 2026 | 14,612 | -5,112 | $3.2M | -18.7% | 1.10% | EC |
| 22 | Pennon Group PLC | PEGRY | Jan 2026 | 203,916 | -127,286 | $3.0M | -39.4% | 1.04% | EC |
| 23 | Calavo Growers Inc | CVGW | Jan 2026 | 77,051 | -73,244 | $2.2M | -43.3% | 0.75% | EC |
| 24 | Reinsurance Group of America I | RGA | Jan 2026 | 7,297 | -6,952 | $1.5M | -46.6% | 0.53% | EC |
| 25 | Quest Diagnostics Inc | DGX | Jan 2026 | 7,460 | -18,949 | $1.4M | -70.7% | 0.50% | EC |
| 26 | Mission Produce Inc | AVO | Jan 2026 | 95,316 | -53,966 | $1.3M | -34.3% | 0.46% | EC |
| 27 | Cal-Maine Foods Inc | CALM | Jan 2026 | 9,783 | -2,374 | $756K | -25.6% | 0.26% | EC |
| 28 | M&T BANK CORPORATION | MTB | Jan 2026 | 28,307 | -8,149 | $753K | -23.2% | 0.26% | EP |
| 29 | American States Water Co | AWR | Jan 2026 | 9,635 | -3,458 | $725K | -24.1% | 0.25% | EC |
| 30 | Graco Inc | GGG | Jan 2026 | 8,660 | -2,509 | $695K | -28.7% | 0.24% | EC |
| 31 | American Water Works Co Inc | AWK | Jan 2026 | 5,282 | -9,502 | $678K | -64.5% | 0.23% | EC |