# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-016440
**Filing Date:** 2023-3
**Character Count:** 12183
**Document Hash:** 8f87fa392b5d298fa740f2d966adb15c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-016440.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001145549-23-016440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23733705

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Coho Relative Value ESG Fund (Series ID: S000067007)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000215633 | Coho Relative Value ESG Fund | CESGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Coho Relative Value ESG Fund

- **b. EDGAR series identifier (if any):** S000067007

- **c. LEI of Series:** 5493009X0E8H4K7BYT91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51806513.77

**Total Liabilities:** $64896.80

**Net Assets:** $51741616.97

**Cash Not Reported:** $5362.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215633 | 5.00%                | -3.52%               | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $185511.31               | $2244577.60                                |
| Month 2  | $82223.02                | $-2001937.52                               |
| Month 3  | $19342.85                | $1142172.49                                |

### Schedule of Portfolio Investments

| Name                         | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIKE Inc                     | NIKE Inc                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12061 | NS      | $1535727.13   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp            | State Street Corp            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     23112 | NS      | $2110818.96   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                   | Sysco Corp                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     31663 | NS      | $2452615.98   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3293 | NS      | $1878096.69   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBFS 2       | US BANK MMDA - USBFS 2       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2047601 | NS      | $2047600.63   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                   | US Bancorp                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     39403 | NS      | $1962269.40   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc    | United Parcel Service Inc    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10502 | NS      | $1945285.46   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3405 | NS      | $1699741.95   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                | Medtronic PLC                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     15790 | NS      | $1321465.10   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC               | Perrigo Co PLC               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     36347 | NS      | $1360104.74   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                    | Amgen Inc                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6306 | NS      | $1591634.40   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc     | Baxter International Inc     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17161 | NS      | $784086.09    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp              | CVS Health Corp              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     24794 | NS      | $2187326.68   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The             | Coca-Cola Co/The             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     27235 | NS      | $1670050.20   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co         | Colgate-Palmolive Co         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20229 | NS      | $1507667.37   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc           | Conagra Brands Inc           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     43548 | NS      | $1619550.12   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The           | Walt Disney Co/The           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     14240 | NS      | $1544897.60   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp          | Dollar General Corp          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9149 | NS      | $2137206.40   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc          | Global Payments Inc          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13257 | NS      | $1494329.04   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc              | WW Grainger Inc              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4313 | NS      | $2542427.24   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson            | Johnson & Johnson            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13005 | NS      | $2125277.10   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc               | Lowe's Cos Inc               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11057 | NS      | $2302620.25   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc     | Marsh & McLennan Cos Inc     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11300 | NS      | $1976483.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc     | Microchip Technology Inc     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     31215 | NS      | $2422908.30   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc   | Mondelez International Inc   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     28580 | NS      | $1870275.20   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc        | Quest Diagnostics Inc        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8397 | NS      | $1246786.56   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc              | Ross Stores Inc              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19844 | NS      | $2345362.36   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The           | J M Smucker Co/The           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     13272 | NS      | $2027961.60   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-14

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Douglas Schafer

**Name of Signer:** Managed Portfolio Series

**Title:** VP & Asst. Treasurer