Managed Portfolio Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| 437076102GOOGL | 2.21% | $2.64M | 7,379 |
| Advanced Micro Devices IncAMD | 2.11% | $2.52M | 4,339 |
| Dell Technologies IncDELL | 2.05% | $2.45M | 5,677 |
| Flex LtdFLEX | 2.04% | $2.44M | 15,061 |
| Cardinal Health IncCAH | 1.94% | $2.32M | 9,777 |
| Cisco Systems IncCSCO | 1.84% | $2.20M | 18,719 |
| Garrett Motion IncGTX | 1.65% | $1.97M | 54,325 |
| McKesson CorpMCK | 1.57% | $1.88M | 2,491 |
| Jabil IncJBL | 1.56% | $1.87M | 4,841 |
| Citigroup IncC | 1.53% | $1.82M | 13,029 |
| 25243Q205MSFT | 1.51% | $1.81M | 4,848 |
| FedEx CorpFDX | 1.45% | $1.74M | 5,554 |
| Meta Platforms IncMETA | 1.45% | $1.73M | 3,080 |
| United Parcel Service IncUPS | 1.41% | $1.69M | 15,689 |
| JPMorgan Chase & CoJPM | 1.36% | $1.62M | 4,963 |
| Dycom Industries IncDY | 1.31% | $1.56M | 3,086 |
| F5 IncFFIV | 1.30% | $1.55M | 3,724 |
| Sanmina CorpSANM | 1.25% | $1.49M | 5,895 |
| CIBCCM | 1.21% | $1.45M | 12,616 |
| Bank of America CorpBAC | 1.19% | $1.43M | 25,010 |
| Magna International IncMGA | 1.18% | $1.41M | 21,524 |
| EricssonERIC | 1.18% | $1.41M | 126,605 |
| Lam Research CorpLRCX | 1.17% | $1.40M | 3,235 |
| Devon Energy CorpDVN | 1.16% | $1.39M | 33,697 |
| Cencora IncCOR | 1.14% | $1.36M | 4,808 |
| Kinross Gold CorpKGC | 1.09% | $1.31M | 55,346 |
| Barclays PLCBCS | 1.05% | $1.26M | 46,874 |
| TE Connectivity PLC | 1.05% | $1.26M | 6,239 |
| 02079K305JNJ | 1.05% | $1.26M | 4,950 |
| Plexus CorpPLXS | 1.03% | $1.23M | 4,107 |
| Vertex Pharmaceuticals IncVRTX | 1.03% | $1.23M | 2,482 |
| Broadcom IncAVGO | 1.03% | $1.23M | 3,252 |
| IBMIBM | 1.02% | $1.22M | 4,326 |
| EMCOR Group IncEME | 1.01% | $1.21M | 1,457 |
| Amgen IncAMGN | 1.01% | $1.21M | 3,337 |
| 855244109NVDA | 0.98% | $1.17M | 5,855 |
| NetScout Systems IncNTCT | 0.97% | $1.15M | 26,517 |
| Laureate Education IncLAUR | 0.95% | $1.14M | 31,413 |
| 084670702ELV | 0.92% | $1.10M | 2,842 |
| Gilead Sciences IncGILD | 0.92% | $1.10M | 8,697 |
| Biogen IncBIIB | 0.91% | $1.09M | 5,056 |
| Regeneron Pharmaceuticals IncREGN | 0.89% | $1.06M | 1,705 |
| Granite Construction IncGVA | 0.89% | $1.06M | 6,704 |
| IAMGOLD CorpIAG | 0.86% | $1.03M | 65,044 |
| Valmont Industries IncVMI | 0.84% | $1.01M | 1,748 |
| Merck & Co IncMRK | 0.83% | $987.14K | 7,682 |
| 718546104HCA | 0.82% | $982.91K | 2,521 |
| SLB LtdSLB | 0.80% | $957.32K | 20,592 |
| PNC Financial Services Group IPNC | 0.80% | $956.81K | 3,886 |
| Lear CorpLEA | 0.79% | $949.28K | 7,081 |