Managed Portfolio Series. Holdings as of Mar 31, 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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 6.29% | $28.15M | 28,151,921 |
| First American Government ObliCash or money market | 5.77% | $25.82M | 25,821,421 |
| Walt Disney Co/TheDIS | 2.24% | $10.02M | 104,000 |
| Omnicom Group IncOMC | 1.99% | $8.89M | 118,000 |
| IFFIFF | 1.93% | $8.63M | 119,000 |
| Fidelity National InformationFIS | 1.82% | $8.16M | 174,000 |
| Nasdaq IncNDAQ | 1.82% | $8.15M | 96,000 |
| Sensata Technologies Holding PST | 1.81% | $8.11M | 230,200 |
| LKQ CorpLKQ | 1.77% | $7.92M | 269,700 |
| Baxter International IncBAX | 1.74% | $7.80M | 464,000 |
| Avantor IncAVTR | 1.72% | $7.71M | 983,000 |
| SS&C Technologies Holdings IncSSNC | 1.58% | $7.09M | 105,000 |
| Zimmer Biomet Holdings IncZBH | 1.58% | $7.05M | 78,000 |
| General Dynamics CorpGD | 1.57% | $7.04M | 20,500 |
| Quest Diagnostics IncDGX | 1.57% | $7.02M | 35,800 |
| SLB LtdSLB | 1.55% | $6.94M | 135,000 |
| Becton Dickinson & CoBDX | 1.55% | $6.92M | 44,000 |
| Vontier CorpVNT | 1.53% | $6.85M | 193,000 |
| Willis Towers Watson PLC | 1.52% | $6.80M | 23,400 |
| ABM Industries IncABM | 1.50% | $6.70M | 174,000 |
| Equifax IncEFX | 1.49% | $6.66M | 37,000 |
| Korn FerryKFY | 1.44% | $6.44M | 102,300 |
| CBRE Group IncCBRE | 1.42% | $6.37M | 47,000 |
| Medtronic PLC | 1.41% | $6.33M | 73,000 |
| UnitedHealth Group IncUNH | 1.39% | $6.22M | 23,000 |
| Chubb Ltd | 1.38% | $6.19M | 19,000 |
| Microsoft CorpMSFT | 1.38% | $6.18M | 16,700 |
| Travelers Cos Inc/TheTRV | 1.37% | $6.13M | 21,000 |
| Adobe IncADBE | 1.36% | $6.08M | 25,000 |
| Johnson & JohnsonJNJ | 1.34% | $5.99M | 24,500 |
| Honeywell International IncHON | 1.31% | $5.88M | 26,000 |
| Delta Air Lines IncDAL | 1.31% | $5.85M | 88,000 |
| S&P Global IncSPGI | 1.28% | $5.74M | 13,500 |
| US BancorpUSB | 1.28% | $5.72M | 110,000 |
| NIKE IncNKE | 1.26% | $5.65M | 107,000 |
| Target CorpTGT | 1.26% | $5.63M | 46,452 |
| Corteva IncCTVA | 1.25% | $5.61M | 67,000 |
| Ralliant CorpRAL | 1.24% | $5.57M | 134,000 |
| Jones Lang LaSalle IncJLL | 1.24% | $5.54M | 18,200 |
| Aptiv PLC | 1.23% | $5.49M | 79,000 |
| Henry Schein IncHSIC | 1.22% | $5.45M | 74,000 |
| Mohawk Industries IncMHK | 1.19% | $5.34M | 54,200 |
| ON Semiconductor CorpON | 1.19% | $5.33M | 86,000 |
| Berkshire Hathaway IncBRK.B | 1.18% | $5.27M | 11,000 |
| Wells Fargo & CoWFC | 1.17% | $5.25M | 66,000 |
| Fifth Third BancorpFITB | 1.17% | $5.25M | 113,000 |
| Reynolds Consumer Products IncREYN | 1.17% | $5.25M | 247,700 |
| Booz Allen Hamilton Holding CoBAH | 1.15% | $5.15M | 66,000 |
| United Parcel Service IncUPS | 1.14% | $5.12M | 52,000 |
| Fortive CorpFTV | 1.09% | $4.86M | 88,000 |