| Quarter | Score |
|---|---|
| 2013-Q2 | 49.4 |
| 2013-Q3 | 54.3 |
| 2013-Q4 | 49.8 |
| 2014-Q1 | 48.1 |
| 2014-Q2 | 49.7 |
| 2014-Q3 | 49.2 |
| 2018-Q1 | 54.7 |
| 2018-Q2 | 49.9 |
| 2018-Q3 | 54.5 |
| 2019-Q2 | 50.3 |
| 2022-Q1 | 55.7 |
| 2022-Q3 | 65.8 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.5 |
| 2023-Q2 | 63.8 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 69.8 |
| 2024-Q1 | 70.7 |
| 2024-Q2 | 45.0 |
| 2024-Q3 | 40.2 |
| 2024-Q4 | 43.2 |
| 2025-Q1 | 69.7 |
| 2025-Q2 | 74.9 |
| 2025-Q3 | 39.1 |
| 2025-Q4 | 41.4 |
| 2026-Q1 | 44.5 |
| 2026-Q2 | 51.2 |
Funds reducing exposure or consensus momentum fading
Trading +15.4% above funds' estimated purchase price
1 of 16 tracked funds hold MOH. Avg conviction: 2.7%. Net holding. First tracked at $173.54 (current +15.4% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 2.7% | Hold |