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
OPRA
26
Opera Ltd
OPRA
$1.62B
$867K 0.96%
60,774
+30,084
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.1B
$804K 0.89%
5,430
C icon
28
Citigroup
C
$213B
$758K 0.84%
6,687
-228
XMAG
29
Defiance Large Cap ex-Mag 7 ETF
XMAG
$142M
$729K 0.8%
32,817
+6,575
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.79%
1
JNJ icon
31
Johnson & Johnson
JNJ
$559B
$710K 0.78%
2,906
+2
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
$642K 0.71%
8,147
-162
MKL icon
33
Markel Group
MKL
$23.2B
$639K 0.7%
334
-5
MSFT icon
34
Microsoft
MSFT
$3.07T
$605K 0.67%
1,634
+3
IOO icon
35
iShares Global 100 ETF
IOO
$8.9B
$604K 0.67%
4,992
GLD icon
36
SPDR Gold Trust
GLD
$148B
$583K 0.64%
1,355
-230
ABBV icon
37
AbbVie
ABBV
$380B
$563K 0.62%
2,590
+4
PNC icon
38
PNC Financial Services
PNC
$88.6B
$544K 0.6%
2,616
+6
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$130B
$528K 0.58%
4,956
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
$518K 0.57%
1,651
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$460K 0.51%
2,841
KO icon
42
Coca-Cola
KO
$353B
$456K 0.5%
5,999
-50
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$456K 0.5%
20,841
+11,323
XOM icon
44
Exxon Mobil
XOM
$615B
$452K 0.5%
2,664
-193
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.73T
$439K 0.48%
1,528
+75
AFL icon
46
Aflac
AFL
$58.4B
$438K 0.48%
3,991
+4
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$409M
$435K 0.48%
3,762
VO icon
48
Vanguard Mid-Cap ETF
VO
$101B
$429K 0.47%
5,980
GE icon
49
GE Aerospace
GE
$333B
$397K 0.44%
1,400
+2
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$394K 0.43%
4,802
-885
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