Managed Portfolio Series · net assets $557M · 223 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 74.9% · STIV: 17.4% · DBT: 7.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.28M | $2.82M | $5.75M |
| Reinvestment | $0 | $0 | $1.65M |
| Redemptions | $8.2M | $5.98M | $8.19M |
| Net realized gain (non-derivative) | $772K | $8.8M | $-972K |
| Net unrealized appreciation (non-derivative) | $22.8M | $473K | $-40.6K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| 742718109 STIV | $81.9M | 14.70% |
| Treasury Bill DBT | $15M | 2.68% |
| 437076102 EC | $13.1M | 2.35% |
| State Street SPDR Portfolio In EC | $11M | 1.97% |
| Flex Ltd EC | $10.9M | 1.95% |
| 25243q205 EC | $10.1M | 1.82% |
| Us Treasury N/b DBT | $10M | 1.80% |
| Cisco Systems Inc EC | $9.08M | 1.63% |
| Jabil Inc EC | $8.87M | 1.59% |
| 855244109 EC | $8.15M | 1.46% |
| Cardinal Health Inc EC | $7.85M | 1.41% |
| Dell Technologies Inc EC | $6.79M | 1.22% |
| Mckesson Corp EC | $6.26M | 1.12% |
| Garrett Motion Inc EC | $6.26M | 1.12% |
| Citigroup Inc EC | $6.15M | 1.10% |
| Kinross Gold Corp EC | $5.86M | 1.05% |
| Fedex Corp EC | $5.83M | 1.05% |
| Meta Platforms Inc EC | $5.82M | 1.04% |
| United Kingdom Gilt DBT | $5.75M | 1.03% |
| Ishares International Treasury EC | $5.7M | 1.02% |
| United Parcel Service Inc EC | $5.64M | 1.01% |
| State Street SPDR Bloomberg In EC | $5.59M | 1.00% |
| Ishares China Cny Bond Ucits E EC | $5.52M | 0.99% |
| Jpmorgan Chase & Co EC | $5.52M | 0.99% |
| France (govt Of) DBT | $5.38M | 0.97% |
| Vanguard Mortgage-backed Secur EC | $5.38M | 0.96% |
| Advanced Micro Devices Inc EC | $5.24M | 0.94% |
| Iamgold Corp EC | $5.07M | 0.91% |
| Sanmina Corp EC | $4.97M | 0.89% |
| Cibc EC | $4.91M | 0.88% |
| Vanguard Short-term Inflation- EC | $4.86M | 0.87% |
| Bank Of America Corp EC | $4.83M | 0.87% |
| 718546104 EC | $4.75M | 0.85% |
| Magna International Inc EC | $4.68M | 0.84% |
| Ericsson EC | $4.6M | 0.83% |
| Lam Research Corp EC | $4.6M | 0.83% |
| Cencora Inc EC | $4.53M | 0.81% |
| Devon Energy Corp EC | $4.53M | 0.81% |
| 02079k305 EC | $4.28M | 0.77% |
| Barclays PLC EC | $4.27M | 0.77% |
| Vertex Pharmaceuticals Inc EC | $4.21M | 0.75% |
| Mastercard Inc EC | $4.16M | 0.75% |
| F5 Inc EC | $4.14M | 0.74% |
| Dycom Industries Inc EC | $4.09M | 0.73% |
| Plexus Corp EC | $4.06M | 0.73% |
| Amgen Inc EC | $4.01M | 0.72% |
| Ishares Tips Bond ETF EC | $3.92M | 0.70% |
| Laureate Education Inc EC | $3.86M | 0.69% |
| Emcor Group Inc EC | $3.86M | 0.69% |
| Netscout Systems Inc EC | $3.81M | 0.68% |
| Granite Construction Inc EC | $3.74M | 0.67% |
| 904767704 EC | $3.74M | 0.67% |
| Biogen Inc EC | $3.68M | 0.66% |
| Gilead Sciences Inc EC | $3.61M | 0.65% |
| 084670702 EC | $3.59M | 0.64% |
| Valmont Industries Inc EC | $3.5M | 0.63% |
| Merck & Co Inc EC | $3.33M | 0.60% |
| Ishares Core Japan Government EC | $3.31M | 0.59% |
| Slb Ltd EC | $3.2M | 0.57% |
| Universal Technical Institute EC | $3.16M | 0.57% |
Showing top 60 of 223 holdings.
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