NM
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Nuance Mid Cap Value Fund | NMVLXMutual Fund | |
Managed Portfolio Series | |
Last update 2025-06-27 | 55 Stocks (3 new) |
Value $495.00 Mil | Turnover 4 % |
Nuance Mid Cap Value Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companies Inc | 640,871 | 38,426.6 | -46.08% | 7.770 | -3.53% | 0.180 | +53.25% | +19.50% | 31,917.2 | Consumer Packaged Goods | |
HENKY | Henkel AG & Co KGaA | 1,832,889 | 32,258.8 | -46.78% | 6.520 | -2.39% | 0.110 | +4.41% | -0.77% | 30,865.1 | Consumer Packaged Goods | |
QGEN | Qiagen NV | 715,836 | 30,602.0 | -53.92% | 6.180 | -2.88% | 0.330 | +20.37% | +9.14% | 10,468.3 | Medical Diagnostics & Research | |
CWT | California Water Service Group | 485,742 | 24,602.8 | -40.17% | 4.970 | -1.14% | 0.820 | -6.97% | +2.48% | 2,728.9 | Utilities - Regulated | |
HOLX | Hologic Inc | 371,661 | 21,630.7 | -6.85% | 4.370 | -0.15% | 0.170 | +5.01% | -10.14% | 14,435.9 | Medical Devices & Instruments | |
MRTN | Marten Transport Ltd | 1,676,856 | 21,530.8 | +5.07% | 4.350 | +0.21% | 2.060 | +3.88% | -11.77% | 1,112.4 | Transportation | |
GL | Globe Life Inc | 171,759 | 21,184.8 | -67.82% | 4.280 | -3.40% | 0.210 | -4.73% | +9.38% | 10,004.2 | Insurance | |
WERN | Werner Enterprises Inc | 788,472 | 19,443.7 | -49.35% | 3.930 | -2.14% | 1.280 | +6.85% | -18.35% | 1,795.1 | Transportation | |
NTRS | Northern Trust Corp | 203,666 | 19,140.5 | 0% | 3.870 | 0% | 0.100 | +46.43% | +30.42% | 25,620.7 | Asset Management | |
SOLV | Solventum Corp | 287,405 | 19,003.2 | -24.59% | 3.840 | -0.54% | 0.170 | +11.84% | +18.83% | 13,581.5 | Medical Devices & Instruments |
Nuance Mid Cap Value Fund's Historical Top Holdings Breakdowns
Nuance Mid Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XRAY | Dentsply Sirona Inc | 2025-04-30 | Reduce Reduce | -6.51% | 12.55 ($15.87) 19.76 | $16.67 | 5.04% | Reduce -81.51% | 970,392 | -4,277,179 | |
EL | The Estee Lauder Companies Inc | 2025-04-30 | Reduce Reduce | -3.53% | 50.06 ($65.5) 83.43 | $88.72 | 35.45% | Reduce -46.08% | 640,871 | -547,654 | |
GL | Globe Life Inc | 2025-04-30 | Reduce Reduce | -3.40% | 113.29 ($124.02) 133.09 | $121.20 | -2.27% | Reduce -67.82% | 171,759 | -361,980 | |
PEGRY | Pennon Group PLC | 2025-04-30 | Reduce Reduce | -3.02% | 9.96 ($12.16) 14.79 | $13.44 | 10.55% | Reduce -72.78% | 1,025,822 | -2,743,225 | |
QGEN | Qiagen NV | 2025-04-30 | Reduce Reduce | -2.88% | 37.82 ($40.38) 44.64 | $48.34 | 19.71% | Reduce -53.92% | 715,836 | -837,625 | |
UUGRY | United Utilities Group PLC | 2025-04-30 | Reduce Reduce | -2.77% | 24.15 ($26.09) 30 | $30.61 | 17.32% | Reduce -73.74% | 505,805 | -1,420,212 | |
NVST | Envista Holdings Corp | 2025-04-30 | Sold Out Sold Out | -2.70% | 14.76 ($18) 22.15 | $20.39 | 13.28% | Sold Out | 0 | -1,703,607 | |
NTRS | Northern Trust Corp | 2025-04-30 | Reduce Reduce | -2.63% | 84.45 ($100.76) 113.81 | $131.70 | 30.71% | Reduce -95.44% | 14,520 | -304,095 | |
HSIC | Henry Schein Inc | 2025-04-30 | Reduce Reduce | -2.49% | 62.7 ($71.12) 81.91 | $74.67 | 4.99% | Reduce -61.81% | 249,270 | -403,487 | |
HENKY | Henkel AG & Co KGaA | 2025-04-30 | Reduce Reduce | -2.39% | 16.9 ($18.56) 21.2 | $18.40 | -0.86% | Reduce -46.78% | 1,832,889 | -1,611,159 |
Nuance Mid Cap Value Fund Total Holding History ($B)
Nuance Mid Cap Value Fund's Asset Allocation
Nuance Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nuance Mid Cap Value Fund's Hypothetical Growth since 2025-04-30
Nuance Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuance Mid Cap Value Fund's Holdings Heat Map
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Nuance Mid Cap Value Fund's Holdings Bubble Chart
Nuance Mid Cap Value Fund News
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