# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-041441
**Filing Date:** 2025-6
**Character Count:** 18644
**Document Hash:** 2eb7389f161e4f21a86b731182f0da85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041441.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041441

**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:** 251071497

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Coho Relative Value ESG Fund** | **Coho Relative Value ESG Fund** | **Coho Relative Value ESG Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.5%** | **Shares** | **Value**  |
| **Communication Services - 3.3%** | **Communication Services - 3.3%** | |
| Walt Disney | 12831 | $1166980 |
| **Consumer Discretionary - 17.6%** | **Consumer Discretionary - 17.6%** |  |
| AutoZone <sup>(a)</sup> | 411 | 1546428 |
| Lowe's Companies | 6691 | 1495840 |
| Ross Stores | 12112 | 1683568 |
| Service Corp International | 17704 | 1414550 |
|  |  | 6140386 |
| **Consumer Staples - 21.8%** | **Consumer Staples - 21.8%** |  |
| Coca-Cola | 13562 | 983923 |
| Colgate-Palmolive Co. | 11920 | 1098905 |
| Kenvue, Inc. | 47048 | 1110333 |
| Keurig Dr. Pepper | 39516 | 1366858 |
| Mondelez International - Class A | 21962 | 1496271 |
| Sysco | 21262 | 1518107 |
|  |  | 7574397 |
| **Financials - 13.6%** | **Financials - 13.6%** |  |
| Global Payments | 10402 | 793777 |
| Marsh & McLennan Companies | 6465 | 1457663 |
| State Street | 13590 | 1197279 |
| US Bancorp | 31871 | 1285676 |
|  |  | 4734395 |
| **Health Care - 33.1%<sup>(b)</sup>** | **Health Care - 33.1%<sup>(b)</sup>** |  |
| Abbott Laboratories | 12747 | 1666670 |
| Amgen | 4295 | 1249501 |
| Bristol-Myers Squibb Co. | 19183 | 962987 |
| Cencora | 5556 | 1626075 |
| Johnson & Johnson | 8737 | 1365680 |
| Medtronic PLC | 15356 | 1301575 |
| STERIS PLC | 3207 | 720741 |
| Thermo Fisher Scientific | 2809 | 1205061 |
| UnitedHealth Group | 3503 | 1441274 |
|  |  | 11539564 |
| **Industrials - 4.1%** | **Industrials - 4.1%** |  |
| W.W. Grainger | 1381 | 1414572 |
| **Information Technology - 3.0%** | **Information Technology - 3.0%** |  |
| Microchip Technology | 22555 | 1039334 |
| **TOTAL COMMON STOCKS** (Cost $32,629,844) | **TOTAL COMMON STOCKS** (Cost $32,629,844) | 33609628 |
| **TOTAL INVESTMENTS - 96.5% (**Cost $32,629,844**)** | **TOTAL INVESTMENTS - 96.5% (**Cost $32,629,844**)** | 33609628 |
| Money Market Deposit Account - 3.5% <sup>(c)</sup> | Money Market Deposit Account - 3.5% <sup>(c)</sup> | 1207333 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | (3078) |
| **TOTAL NET ASSETS - 100.0%** |  | $34813883 |
| 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

(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%.

(d) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of April 30, 2025 (Unaudited)
Coho Relative Value ESG 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 | 33609628 |  |  | 33609628 |
| Total Investments | 33609628 |  |  | 33609628 |
| 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 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:** 2025-04-30

**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:** $34877266.30

**Total Liabilities:** $63383.23

**Net Assets:** $34813883.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215633 | 1.10%                | -1.42%               | -4.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-205315.28              | $603001.75                                 |
| Month 2  | $8942.03                 | $-602376.53                                |
| Month 3  | $138021.91               | $-1708291.33                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microchip Technology Inc      | Microchip Technology Inc      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22555 | NS      | $1039334.40   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc    | Mondelez International Inc    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21962 | NS      | $1496271.06   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc               | Ross Stores Inc               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12112 | NS      | $1683568.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| 912828M56                     | Thermo Fisher Scientific Inc  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2809 | NS      | $1205061.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3207 | NS      | $720741.18    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The              | Coca-Cola Co/The              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13562 | NS      | $983923.10    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc           | Global Payments Inc           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10402 | NS      | $793776.62    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                    | Kenvue Inc                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     47048 | NS      | $1110332.80   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc          | Keurig Dr Pepper Inc          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     39516 | NS      | $1366858.44   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US | Service Corp International/US | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     17704 | NS      | $1414549.60   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                     | Amgen Inc                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4295 | NS      | $1249501.40   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co          | Colgate-Palmolive Co          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11920 | NS      | $1098904.80   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories           | Abbott Laboratories           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12747 | NS      | $1666670.25   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                  | AutoZone Inc                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       411 | NS      | $1546428.60   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 929160109                     | Walt Disney Co/The            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12831 | NS      | $1166979.45   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 17888H103                     | Johnson & Johnson             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8737 | NS      | $1365680.47   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                | Lowe's Cos Inc                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6691 | NS      | $1495839.96   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                    | US Bancorp                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31871 | NS      | $1285676.14   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 808513BD6                     | Medtronic PLC                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     15356 | NS      | $1301574.56   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc               | WW Grainger Inc               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1381 | NS      | $1414572.11   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                   | Cencora Inc                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5556 | NS      | $1626074.52   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6465 | NS      | $1457663.55   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp             | State Street Corp             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     13590 | NS      | $1197279.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                    | Sysco Corp                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21262 | NS      | $1518106.80   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3503 | NS      | $1441274.32   | 4.14%             |  |  |  | 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        |   1211298 | NS      | $1211297.87   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co       | Bristol-Myers Squibb Co       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19183 | NS      | $962986.60    | 2.77%             |  |  |  | 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