# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-244338
**Filing Date:** 2026-5
**Character Count:** 12212
**Document Hash:** 4336c3d322b966d91dd17ffe1747c23b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-244338.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-244338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**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:** 261032975

**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

### Port Street Quality Growth Fund (Series ID: S000043754)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000135684 | Institutional Class Shares | PSQGX           |

## 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:** Port Street Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000043754

- **c. LEI of Series:** 254900PJ8RMALGEZLL04

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $164888162.95

**Total Liabilities:** $284913.49

**Net Assets:** $164603249.46

**Cash Not Reported:** $1484873.92

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 941.081329000000 | **1-Year:** 11.238024000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135684 | 3.50%                | -1.75%               | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7548237.55              | $-1567390.32                               |
| Month 2  | $1399363.71              | $-4720827.15                               |
| Month 3  | $0.00                    | $-9385736.15                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVIDIA Corp               | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13682 | NS      | $2386140.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                  | RTX Corp                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19876 | NS      | $3834080.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL             | United States Treasury Bill | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $20953427.88  | 12.73%            | 2026-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL             | United States Treasury Bill | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19848263.80  | 12.06%            | 2026-06-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc    | Berkshire Hathaway Inc      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16603 | NS      | $7956157.60   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp            | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19504 | NS      | $7219795.68   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                  | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8219 | NS      | $2484110.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson         | Johnson & Johnson           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14148 | NS      | $3458337.12   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co            | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3393 | NS      | $3120779.61   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc               | PepsiCo Inc                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13354 | NS      | $2073742.66   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC             | Accenture PLC               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     11262 | NS      | $2233141.98   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC             | Medtronic PLC               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     83200 | NS      | $7209280.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC              | Unilever PLC                | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     96650 | NS      | $5506150.58   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     23251 | NS      | $3861293.57   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL             | United States Treasury Bill | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19903200.00  | 12.09%            | 2026-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc              | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32292 | NS      | $9285887.52   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The   | Procter & Gamble Co/The     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18006 | NS      | $2600786.64   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp            | Starbucks Corp              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38200 | NS      | $3422338.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp     | General Dynamics Corp       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15006 | NS      | $5150359.32   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The        | Home Depot Inc/The          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8306 | NS      | $2731760.34   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S          | Novo Nordisk A/S            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    182500 | NS      | $6706875.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG          | Roche Holding AG            | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     58898 | NS      | $2927819.58   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV           | ASML Holding NV             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4088 | NS      | $5399553.04   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                | Diageo PLC                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     24293 | NS      | $1808613.85   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The        | Walt Disney Co/The          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     59845 | NS      | $5767861.10   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL             | United States Treasury Bill | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4944461.45   | 3.00%             | 2026-07-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer