# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-002651
**Filing Date:** 2023-1
**Character Count:** 9997
**Document Hash:** ff4999f77ec08d18b7780880ddf2ca99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002651.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001145549-23-002651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23550898

**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

### ATAC Rotation Fund (Series ID: S000038237)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000117903 | Investor Class Shares      | ATACX           |
| C000199677 | Institutional Class Shares | ATCIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| Schedule of **Investments** November 30, 2022 (Unaudited) | Schedule of **Investments** November 30, 2022 (Unaudited) | |
| **ATAC Rotation Fund** | | |
| **<u>Description</u>** | **<u>Shares</u>** | **<u>Value</u>** |
| **EXCHANGE-TRADED FUNDS - 99.2%** | | |
| **U.S. Domestic Equity - 99.2%** | | |
| iShares Core S&P 500 Fund \* | 59460 | $24338167 |
| ProShares UltraPro S&P 500 Fund | 309933 | 12394221 |
| SPDR Portfolio S&P 500 Fund | 169320 | 8110428 |
| Vanguard S&P 500 Fund \* | 97484 | 36506783 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $80,089,462)** |  | **81349599** |
| **Total Investments - 99.2%** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $80,089,462)** |  | **81349599** |
| **Other Assets and Liabilities, Net - 0.8%** |  | **670305** |
| **Total Net Assets - 100.0%** |  | $**82019904** |

---

\* Fair Value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

------

**Transaction with Affiliates-** If the Fund's holding represents ownership of 5% or more of the voting securities of a company, the company is deemed to be an affiliate as defined by the Investment Company Act of 1940, as amended. The Fund conducted transactions during the period ended November 30, 2022, with affiliated companies as so defined:<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Beginning Shares | Additions | Reductions | Ending Shares |
| Direxion Emerging Markets Bull 3x Fund | - | 202865 | (202865) | - |
|  | Value <br> November 30, 2022 | Dividend Income | Realized Gain <br> (Loss) | Change in <br> Unrealized <br> Appreciation/<br> Depreciation |
| Direxion Emerging Markets Bull 3x Fund | $- | $- | $(339313) | $- |
|  |  |  | $**(339313)** | $**-** |

---

------

---

| |
|:---|
| **Summary of Fair Value Exposure** |
| The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types. These inputs are summarized in the three broad Levels listed below: |
| Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. |
| Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an active market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Fund's securities as of November 30, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | $81349599 | $- | $- | $81349599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments | $81349599 | $- | $- | $81349599 |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |

---

## 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:** ATAC Rotation Fund

- **b. EDGAR series identifier (if any):** S000038237

- **c. LEI of Series:** 549300VF144YCTIXGV31

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $82289532.24

**Total Liabilities:** $239262.31

**Net Assets:** $82050269.93

**Cash Not Reported:** $868168.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117903 | -6.74%               | 8.50%                | 4.13%                |
| Class ID C000199677 | -6.74%               | 8.53%                | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8112932.42             | $2266335.77                                |
| Month 2  | $-4949773.79             | $12069486.34                               |
| Month 3  | $11445068.82             | $-8266643.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core S&P 500 ETF   | iShares Core S&P 500 ETF   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     59460 | NS      | $24338167.20  | 29.66%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraPro S&P 500 | ProShares UltraPro S&P 500 | CUSIP: 74347X864<br>LEI: GFX121535M001RJL0037 | Long             | EC               | RF                | US        |    309933 | NS      | $12394220.67  | 15.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 ETF | SPDR Portfolio S&P 500 ETF | CUSIP: 78464A854<br>LEI: 5493004K4F0RL72RIJ47 | Long             | EC               | RF                | US        |    169320 | NS      | $8110428.00   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF       | Vanguard S&P 500 ETF       | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     97484 | NS      | $36506783.16  | 44.49%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Brian Wiedmeyer

**Name of Signer:** Managed Portfolio Series

**Title:** President