ML

MLP3 LLC Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$435K
3
+$416K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$286K

Top Sells

1
+$577K
2
+$414K
3
+$290K
4
PEP icon
PepsiCo
PEP
+$239K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$215K

Sector Composition

1 Financials 26.36%
2 Technology 4.05%
3 Communication Services 3.65%
4 Industrials 2.37%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$14.1M 15.53%
29,390
+668
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$5.72M 6.31%
29,829
+2,197
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$5M 5.51%
65,263
+2,841
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.24M 3.57%
4,986
+64
COF icon
5
Capital One
COF
$118B
$3.14M 3.46%
17,195
-71
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$32B
$2.67M 2.95%
17,241
-147
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$2.61M 2.88%
5,638
+5
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.58M 2.85%
38,266
+734
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.53M 2.78%
23,822
+1,428
AAPL icon
10
Apple
AAPL
$4.57T
$2.49M 2.74%
9,802
+288
IWM icon
11
iShares Russell 2000 ETF
IWM
$78.2B
$2.18M 2.41%
8,798
+6
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.92M 2.12%
33,902
-1,910
AMZN icon
13
Amazon
AMZN
$2.9T
$1.84M 2.03%
8,833
+895
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.7T
$1.78M 1.97%
6,214
-344
DVY icon
15
iShares Select Dividend ETF
DVY
$22.8B
$1.63M 1.8%
10,781
+297
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.63M 1.79%
11,147
+1
JPM icon
17
JPMorgan Chase
JPM
$800B
$1.46M 1.61%
4,960
+4
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.43M 1.58%
16,583
+24
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$40.2B
$1.43M 1.57%
20,323
+254
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.32M 1.46%
10,651
-22
AEP icon
21
American Electric Power
AEP
$70.6B
$1.28M 1.41%
9,741
+6
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.27M 1.4%
12,376
+470
SOFI icon
23
SoFi Technologies
SOFI
$20.8B
$1.25M 1.37%
78,515
+44,385
IDU icon
24
iShares US Utilities ETF
IDU
$1.45B
$1.08M 1.19%
9,268
-502
ITW icon
25
Illinois Tool Works
ITW
$72.5B
$925K 1.02%
3,554
+3
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