Managed Portfolio Series
Port Street Quality Growth Fund
$219.97M
Avg Monthly Net Assets
$221.70M
Total Assets
$247K
Total Liabilities
$221.45M
Net Assets
Port Street Quality Growth Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $219.97M.
On August 22nd, 2024 it reported 34 holdings, the largest
being TREASURY BILL (6.8%), TREASURY BILL (6.7%) and TREASURY BILL (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000135684 | PSQGX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 32K | 1.47 |
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 1.54 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 1.42 |
| Alphabet Inc | Long | Equity-common | US | $12M | 67K | 5.55 |
| Apple Inc | Long | Equity-common | US | $6M | 29K | 2.80 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 8K | 0.84 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 22K | 4.04 |
| Biogen Inc | Long | Equity-common | US | $3M | 14K | 1.42 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $4M | 40K | 1.59 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 45K | 0.96 |
| Diageo PLC | Long | Equity-common | GB | $3M | 24K | 1.38 |
| General Dynamics Corp | Long | Equity-common | US | $6M | 21K | 2.70 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 1.82 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 30K | 1.97 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 83K | 2.96 |
| Microsoft Corp | Long | Equity-common | US | $10M | 22K | 4.54 |
| NIKE Inc | Long | Equity-common | US | $4M | 48K | 1.63 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 66K | 4.23 |
| Oracle Corp | Long | Equity-common | US | $8M | 54K | 3.46 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 13K | 0.99 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 1.17 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 164K | 2.57 |
| RTX Corp | Long | Equity-common | US | $10M | 98K | 4.43 |
| Starbucks Corp | Long | Equity-common | US | $3M | 38K | 1.34 |
| Unilever PLC | Long | Equity-common | GB | $9M | 163K | 4.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 6.76 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 6.72 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 6.70 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 6.65 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 2.21 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 2.20 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.75 |
| Walmart Inc | Long | Equity-common | US | $5M | 72K | 2.20 |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 84K | 3.77 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES, LLC
INSTINET, LLC