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
C icon
26
Citigroup
C
$200B
$807K 0.88%
+6,915
MSFT icon
27
Microsoft
MSFT
$2.97T
$789K 0.86%
+1,631
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.6B
$779K 0.85%
+5,430
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.82%
+1
MKL icon
30
Markel Group
MKL
$26.1B
$729K 0.8%
+339
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$663K 0.72%
+8,309
IOO icon
32
iShares Global 100 ETF
IOO
$8.18B
$632K 0.69%
+4,992
GLD icon
33
SPDR Gold Trust
GLD
$179B
$628K 0.69%
+1,585
JNJ icon
34
Johnson & Johnson
JNJ
$594B
$601K 0.66%
+2,904
XMAG
35
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
$592K 0.65%
+26,242
ABBV icon
36
AbbVie
ABBV
$401B
$591K 0.65%
+2,586
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$586K 0.64%
+1,239
PYPL icon
38
PayPal
PYPL
$43.6B
$577K 0.63%
+9,881
PNC icon
39
PNC Financial Services
PNC
$88.1B
$545K 0.59%
+2,610
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.4B
$533K 0.58%
+1,651
SYF icon
41
Synchrony
SYF
$24.6B
$457K 0.5%
+5,482
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.79T
$455K 0.5%
+1,453
NU icon
43
Nu Holdings
NU
$80.7B
$445K 0.49%
+26,595
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$442K 0.48%
+5,687
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$441K 0.48%
+2,841
AFL icon
46
Aflac
AFL
$58.3B
$440K 0.48%
+3,987
OPRA
47
Opera Ltd
OPRA
$1.12B
$435K 0.47%
+30,690
VO icon
48
Vanguard Mid-Cap ETF
VO
$95.8B
$434K 0.47%
+1,495
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$433K 0.47%
+3,762
GE icon
50
GE Aerospace
GE
$363B
$431K 0.47%
+1,398
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