# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-008995
**Filing Date:** 2025-9
**Character Count:** 11688
**Document Hash:** 13a0546998d665f3484beaedddf3f723
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008995.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000894189-25-008995

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251347740

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $35128637.21

**Total Liabilities:** $72925.68

**Net Assets:** $35055711.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215633 | 1.33%                | 0.96%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47485.88                | $374157.66                                 |
| Month 2  | $100518.60               | $177632.90                                 |
| Month 3  | $284227.12               | $-600587.97                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 369550108                     | Walt Disney Co/The            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12701 | NS      | $1512816.11   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc      | Microchip Technology Inc      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22326 | NS      | $1509014.34   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                    | Sysco Corp                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21046 | NS      | $1675261.60   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5963 | NS      | $1350559.87   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The              | Coca-Cola Co/The              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13424 | NS      | $911355.36    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US | Service Corp International/US | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     17524 | NS      | $1337256.44   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 49338L103                     | Thermo Fisher Scientific Inc  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3191 | NS      | $1492366.88   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                      | ICON PLC                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      6948 | NS      | $1175532.12   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                   | Cencora Inc                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5499 | NS      | $1573153.92   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co       | Bristol-Myers Squibb Co       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26177 | NS      | $1133725.87   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co          | Colgate-Palmolive Co          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11799 | NS      | $989346.15    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                | Lowe's Cos Inc                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6623 | NS      | $1480704.11   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc               | WW Grainger Inc               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1367 | NS      | $1421051.18   | 4.05%             |  |  |  | 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        |   1431333 | NS      | $1431333.48   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc           | Global Payments Inc           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10297 | NS      | $823245.15    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc          | Keurig Dr Pepper Inc          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     44502 | NS      | $1452990.30   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc               | Ross Stores Inc               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13041 | NS      | $1780618.14   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp             | State Street Corp             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     13452 | NS      | $1503261.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                    | US Bancorp                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     37264 | NS      | $1675389.44   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3934 | NS      | $981769.04    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                  | AutoZone Inc                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       407 | NS      | $1533730.66   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 75513E101                     | Johnson & Johnson             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8648 | NS      | $1424671.52   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                    | Kenvue Inc                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     46570 | NS      | $998460.80    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5667 | NS      | $1128866.40   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc    | Mondelez International Inc    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21739 | NS      | $1406295.91   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 02079K305                     | Medtronic PLC                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     15200 | NS      | $1371648.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer