ML

MLP3 LLC Portfolio holdings

AUM $91.6M
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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.25M
3
+$4.96M
4
COF icon
Capital One
COF
+$3.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.38%
2 Technology 4.73%
3 Communication Services 3.22%
4 Consumer Discretionary 2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 15.76%
+28,722
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$5.29M 5.78%
+27,632
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$5.01M 5.47%
+62,422
COF icon
4
Capital One
COF
$123B
$4.18M 4.57%
+17,266
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.36M 3.66%
+4,922
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.92M 3.19%
+17,388
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.71M 2.96%
+5,633
AAPL icon
8
Apple
AAPL
$4.03T
$2.59M 2.82%
+9,514
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.48M 2.7%
+37,532
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 2.54%
+22,394
IWM icon
11
iShares Russell 2000 ETF
IWM
$75.7B
$2.16M 2.36%
+8,792
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.79T
$2.06M 2.25%
+6,558
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.05M 2.24%
+35,812
AMZN icon
14
Amazon
AMZN
$2.26T
$1.83M 2%
+7,938
JPM icon
15
JPMorgan Chase
JPM
$802B
$1.6M 1.74%
+4,956
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.55M 1.69%
+11,146
DVY icon
17
iShares Select Dividend ETF
DVY
$22.8B
$1.48M 1.62%
+10,484
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.39M 1.52%
+16,559
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.39M 1.52%
+20,069
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.28M 1.4%
+10,673
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.22M 1.33%
+11,906
AEP icon
22
American Electric Power
AEP
$71.6B
$1.12M 1.23%
+9,735
IDU icon
23
iShares US Utilities ETF
IDU
$1.47B
$1.06M 1.16%
+9,770
SOFI icon
24
SoFi Technologies
SOFI
$24.6B
$894K 0.98%
+34,130
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$875K 0.95%
+3,551
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