NPORT-P
false
0001511699
XXXXXXXX
S000046566
C000145345
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Muhlenkamp Fund
S000046566
549300XTEE75IP3IO553
2026-12-31
2026-06-30
N
260728618.450000000000
397134.360000000000
260331484.090000000000
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
N
N/A
N/A
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16357.000000000000
NS
USD
12359349.200000000000
4.7475430193
Long
EC
CORP
US
N
1
N
N
N
25243Q205
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20097.000000000000
NS
USD
7496582.940000000000
2.8796297790
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
90265.000000000000
NS
USD
6475611.100000000000
2.4874483095
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
243022.000000000000
NS
USD
12921479.740000000000
4.9634717772
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
43680.000000000000
NS
USD
7587652.800000000000
2.9146120480
Long
EC
CORP
IE
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
301400.000000000000
NS
USD
2929608.000000000000
1.1253375712
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
149100.000000000000
NS
USD
13925940.000000000000
5.3493107254
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
61614.000000000000
NS
USD
12298770.540000000000
4.7242732023
Long
EC
CORP
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
148559.000000000000
NS
USD
7702784.150000000000
2.9588369524
Long
EC
RF
US
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
81320.000000000000
NS
USD
12615171.600000000000
4.8458109645
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
53584988.840000000000
NS
USD
53584988.840000000000
20.5833685569
Long
STIV
RF
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
202576.000000000000
NS
USD
9417758.240000000000
3.6176024859
Long
EC
CORP
US
N
1
N
N
N
G5960L103
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
25199.000000000000
NS
USD
12609327.610000000000
4.8435661380
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
121740.000000000000
NS
USD
5600040.000000000000
2.1511189934
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
35700.000000000000
NS
USD
10330152.000000000000
3.9680763301
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
840161.000000000000
NS
USD
8981321.090000000000
3.4499557829
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
119059.000000000000
NS
USD
10858180.800000000000
4.1709057350
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
239029.000000000000
NS
USD
17445531.570000000000
6.7012761176
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
108327.000000000000
NS
USD
5703416.550000000000
2.1908285776
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
214257.000000000000
NS
USD
8803820.130000000000
3.3817731116
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
9500.000000000000
NS
USD
10762455.000000000000
4.1341350001
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
37430.000000000000
NS
USD
10091128.000000000000
3.8762610812
Long
EC
CORP
US
N
1
N
N
N
2026-08-26
Managed Portfolio Series
/s/ Aaron Johanson
Managed Portfolio Series
Treasurer