NPORT-P
false
0001511699
XXXXXXXX
S000043754
C000135684
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-765-6844
Port Street Quality Growth Fund
S000043754
254900PJ8RMALGEZLL04
2022-03-31
2022-03-31
N
220093081.440000000000
10409271.210000000000
209683810.230000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
21751466.020000000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9726.000000000000
NS
USD
4431360.120000000000
2.1133534893
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2400.000000000000
NS
USD
6675240.000000000000
3.1834789690
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
32905.000000000000
NS
USD
5745542.050000000000
2.7400980761
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
11900.000000000000
NS
USD
3165400.000000000000
1.5096062956
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
20000.000000000000
NS
USD
7058200.000000000000
3.3661158638
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
14300.000000000000
NS
USD
3011580.000000000000
1.4362482238
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
65400.000000000000
NS
USD
7044234.000000000000
3.3594553591
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
63360.000000000000
NS
USD
3532953.600000000000
1.6848957467
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
47400.000000000000
NS
USD
4250358.000000000000
2.0270320323
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
44600.000000000000
NS
USD
6117336.000000000000
2.9174097863
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
23474.000000000000
NS
USD
5661459.320000000000
2.6999983040
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13700.000000000000
NS
USD
4100821.000000000000
1.9557165599
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
33598.000000000000
NS
USD
4412425.340000000000
2.1043233310
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13200.000000000000
NS
USD
2339436.000000000000
1.1156970094
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20900.000000000000
NS
USD
6443679.000000000000
3.0730455503
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
31300.000000000000
NS
USD
4211728.000000000000
2.0086090554
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
47500.000000000000
NS
USD
5274875.000000000000
2.5156329400
Long
EC
CORP
DK
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
87700.000000000000
NS
USD
7255421.000000000000
3.4601722432
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14500.000000000000
NS
USD
2427010.000000000000
1.1574617980
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15700.000000000000
NS
USD
2398960.000000000000
1.1440845134
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
85400.000000000000
NS
USD
8460578.000000000000
4.0349219097
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255204
205300.000000000000
NS
USD
3169832.000000000000
1.5117199542
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
67400.000000000000
NS
USD
3330234.000000000000
1.5882170380
Long
EC
CORP
CH
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
46200.000000000000
NS
USD
4202814.000000000000
2.0043578927
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
16900.000000000000
NS
USD
2516072.000000000000
1.1999362265
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
114600.000000000000
NS
USD
5222322.000000000000
2.4905699655
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796P37
10000000.000000000000
PA
USD
9999023.100000000000
4.7686195177
Long
DBT
UST
US
N
2
2022-04-28
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Q36
10000000.000000000000
PA
USD
9995875.000000000000
4.7671181619
Long
DBT
UST
US
N
2
2022-05-26
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R50
10000000.000000000000
PA
USD
9987250.000000000000
4.7630048257
Long
DBT
UST
US
N
2
2022-06-30
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796S59
10000000.000000000000
PA
USD
9975334.700000000000
4.7573223174
Long
DBT
UST
US
N
2
2022-07-28
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T58
10000000.000000000000
PA
USD
9964784.300000000000
4.7522907415
Long
DBT
UST
US
N
2
2022-08-25
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U64
10000000.000000000000
PA
USD
9949558.800000000000
4.7450295705
Long
DBT
UST
US
N
2
2022-09-29
Fixed
.000000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14807.000000000000
NS
USD
3283748.390000000000
1.5660476536
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
15600.000000000000
NS
USD
2323152.000000000000
1.1079310308
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
9571.000000000000
NS
USD
3227628.330000000000
1.5392835176
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
48200.000000000000
NS
USD
5347790.000000000000
2.5504067263
Long
EC
CORP
IE
N
1
N
N
N
2022-05-16
Managed Portfolio Series
/s/ Douglas Schafer
Managed Portfolio Series
VP & Asst. Treasurer