# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-001854
**Filing Date:** 2023-1
**Character Count:** 14691
**Document Hash:** 0d4f5a4aebb68ee378b09a0b4a070038
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001854.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001145549-23-001854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**PERIOD START**: 20221130

**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:** 23539679

**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

### Ecofin Sustainable Water Fund (Series ID: S000075110)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233941 | A Class             | AQUAX           |
| C000233942 | Institutional Class | AQUIX           |

## 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:** Ecofin Sustainable Water Fund

- **b. EDGAR series identifier (if any):** S000075110

- **c. LEI of Series:** 549300JOJFSRV6O1GM30

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

- **a. Date of fiscal year-end:** 2022-11-30

- **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:** $2104913.38

**Total Liabilities:** $48653.65

**Net Assets:** $2056259.73

**Cash Not Reported:** $103.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233941 | -8.88%               | 8.18%                | 6.79%                |
| Class ID C000233942 | -8.87%               | 8.17%                | 6.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21776.45               | $-153048.38                                |
| Month 2  | $-1.00                   | $147118.77                                 |
| Month 3  | $16.01                   | $128357.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                          | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1007 | NS      | $85595.00     | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1170 | NS      | $113794.20    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       171 | NS      | $16756.29     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1301 | NS      | $197439.76    | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc        | Aris Water Solution Inc                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $9903.32      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       298 | NS      | $34514.36     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $30534.40     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       544 | NS      | $148735.04    | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       238 | NS      | $35659.54     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1367 | NS      | $67631.01     | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3908 | NS      | $188521.92    | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      1112 | NS      | $48360.88     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     47325 | NS      | $47325.15     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security | Fortune Brands Home & Security Inc         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       326 | NS      | $21300.84     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA        | Veolia Environnement SA                    | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6192 | NS      | $160261.20    | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       343 | NS      | $81459.07     | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       330 | NS      | $58241.70     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       319 | NS      | $16198.82     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $19437.60     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       233 | NS      | $10755.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2390 | NS      | $27867.40     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd    | Kurita Water Industries Ltd                | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1700 | NS      | $76234.50     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd  | China Water Affairs Group Ltd              | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |     56000 | NS      | $45637.45     | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SJW Group                      | SJW Group                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $59079.79     | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustainable Development Acquis | Sustainable Development Acquisition I Corp | CUSIP: 86934L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $31133.12     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       519 | NS      | $80232.21     | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1679 | NS      | $188635.65    | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The              | York Water Co/The                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $15991.50     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1585 | NS      | $38372.85     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        21 | NS      | $10066.43     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG               | Georg Fischer AG                           | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       180 | NS      | $10980.06     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd               | METAWATER Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22264.79     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV       | Grupo Rotoplas SAB de CV                   | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |     17243 | NS      | $29778.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       773 | NS      | $35380.21     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer