# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-041440
**Filing Date:** 2025-6
**Character Count:** 20260
**Document Hash:** 88c1f91e41887e7f506c2b795b4e8fee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041440.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251071498

**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 Equity Fund (Series ID: S000041846)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000129911 | Coho Relative Value Equity Fund | COHOX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Coho Relative Value Equity Fund** | **Coho Relative Value Equity Fund** | **Coho Relative Value Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.8%** | **Shares** | **Value**  |
| **Communication Services - 3.4%** | **Communication Services - 3.4%** | |
| Walt Disney | 61492 | $5592697 |
| **Consumer Discretionary - 15.6%** | **Consumer Discretionary - 15.6%** |  |
| AutoZone <sup>(a)</sup> | 1667 | 6272254 |
| Lowe's Companies | 28753 | 6428021 |
| Ross Stores | 53759 | 7472501 |
| Service Corp. International | 71050 | 5676895 |
|  |  | 25849671 |
| **Consumer Staples - 20.8%** | **Consumer Staples - 20.8%** |  |
| Coca-Cola | 58321 | 4231188 |
| Constellation Brands - Class A | 20110 | 3771429 |
| Keurig Dr. Pepper | 174335 | 6030248 |
| Mondelez International - Class A | 86822 | 5915183 |
| Philip Morris International | 45437 | 7786084 |
| Sysco | 92819 | 6627277 |
|  |  | 34361409 |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| Chevron | 32948 | 4482905 |
| **Financials - 14.8%** | **Financials - 14.8%** |  |
| Global Payments | 40525 | 3092463 |
| Marsh & McLennan Companies | 27990 | 6310905 |
| State Street | 39436 | 3474312 |
| US Bancorp | 120712 | 4869522 |
| W.R. Berkley | 92617 | 6639713 |
|  |  | 24386915 |
| **Health Care - 29.6%<sup>(b)</sup>** | **Health Care - 29.6%<sup>(b)</sup>** |  |
| Abbott Laboratories | 39991 | 5228823 |
| Amgen | 18923 | 5505079 |
| Cencora | 26215 | 7672344 |
| Johnson & Johnson | 36537 | 5711098 |
| Medtronic PLC | 63081 | 5346745 |
| Quest Diagnostics | 20548 | 3662065 |
| STERIS PLC | 15136 | 3401665 |
| Thermo Fisher Scientific | 13148 | 5640492 |
| UnitedHealth Group | 16454 | 6769834 |
|  |  | 48938145 |
| **Industrials - 5.0%** | **Industrials - 5.0%** |  |
| United Parcel Service - Class B | 32866 | 3132130 |
| W.W. Grainger | 5027 | 5149206 |
|  |  | 8281336 |
| **Information Technology - 2.5%** | **Information Technology - 2.5%** |  |
| Microchip Technology | 88544 | 4080108 |
| **Materials - 2.4%** | **Materials - 2.4%** |  |
| Air Products and Chemicals | 14846 | 4024602 |
| **TOTAL COMMON STOCKS** (Cost $151,632,808) | **TOTAL COMMON STOCKS** (Cost $151,632,808) | 159997788 |
| **TOTAL INVESTMENTS - 96.8% (**Cost $151,632,808**)** | **TOTAL INVESTMENTS - 96.8% (**Cost $151,632,808**)** | 159997788 |
| Money Market Deposit Account - 2.9% <sup>(c)</sup> | Money Market Deposit Account - 2.9% <sup>(c)</sup> | 4776111 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 556542 |
| **TOTAL NET ASSETS - 100.0%** |  | $165330441 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). ("GICS<sup>®</sup>") is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). ("GICS<sup>®</sup>") is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). ("GICS<sup>®</sup>") is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of April 30, 2025 was 2.47%.

------

#### <br>

#### Summary of Fair Value Disclosure as of April 30, 2025 (Unaudited)
Coho Relative Value Equity Fund (the "Fund") has adopted fair value accounting standards which establish a 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. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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 inactive 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 based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 159997788 |  |  | 159997788 |
| Total Investments | 159997788 |  |  | 159997788 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000041846

- **c. LEI of Series:** 549300R5XY36KH8ZOP94

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $165692563.98

**Total Liabilities:** $459364.73

**Net Assets:** $165233199.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129911 | 1.40%                | -0.84%               | -3.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $978024.47               | $1439367.28                                |
| Month 2  | $1415565.56              | $-3472175.62                               |
| Month 3  | $1520096.94              | $-8528056.02                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     40120 | NS      | $5245690.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     58510 | NS      | $4244900.50   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 929160109                      | Walt Disney Co/The              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     61691 | NS      | $5610796.45   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     40657 | NS      | $3102535.67   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 17888H103                      | Johnson & Johnson               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36655 | NS      | $5729543.05   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     28081 | NS      | $6331423.07   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     39564 | NS      | $3485588.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 912828M56                      | Thermo Fisher Scientific Inc    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13191 | NS      | $5658939.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32973 | NS      | $3142326.90   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14894 | NS      | $4037614.46   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 808513BD6                      | Chevron Corp                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33054 | NS      | $4497327.24   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5044 | NS      | $5166619.64   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     45584 | NS      | $7811274.24   | 4.73%             |  |  |  | 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        |   5019629 | NS      | $5019629.17   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1672 | NS      | $6291067.20   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     92918 | NS      | $6661291.42   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     93120 | NS      | $6648768.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 808513BD6                      | Medtronic PLC                   | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     63286 | NS      | $5364121.36   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26300 | NS      | $7697221.00   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18985 | NS      | $5523116.20   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28847 | NS      | $6449035.32   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     88831 | NS      | $4093332.48   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     53933 | NS      | $7496687.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     71281 | NS      | $5695351.90   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15186 | NS      | $3412901.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     20175 | NS      | $3783619.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    174901 | NS      | $6049825.59   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     87104 | NS      | $5934395.52   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     20614 | NS      | $3673827.08   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    121104 | NS      | $4885335.36   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16508 | NS      | $6792051.52   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer