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
KO icon
51
Coca-Cola
KO
$347B
$423K 0.46%
+6,049
IBIT icon
52
iShares Bitcoin Trust
IBIT
$52.5B
$414K 0.45%
+8,339
VUG icon
53
Vanguard Growth ETF
VUG
$199B
$390K 0.43%
+800
JOET icon
54
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$385K 0.42%
+9,172
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$375K 0.41%
+622
VPU icon
56
Vanguard Utilities ETF
VPU
$8.76B
$359K 0.39%
+1,940
PANW icon
57
Palo Alto Networks
PANW
$118B
$354K 0.39%
+1,922
XOM icon
58
Exxon Mobil
XOM
$623B
$344K 0.38%
+2,857
PM icon
59
Philip Morris
PM
$295B
$342K 0.37%
+2,135
PEG icon
60
Public Service Enterprise Group
PEG
$43B
$336K 0.37%
+4,184
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$324K 0.35%
+3,348
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$322K 0.35%
+7,535
ADBE icon
63
Adobe
ADBE
$106B
$315K 0.34%
+900
IBTJ icon
64
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$291K 0.32%
+13,240
ZS icon
65
Zscaler
ZS
$24.8B
$290K 0.32%
+1,290
LLY icon
66
Eli Lilly
LLY
$971B
$274K 0.3%
+255
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$265K 0.29%
+3,011
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.37B
$258K 0.28%
+3,855
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$253K 0.28%
+5,000
PPL icon
70
PPL Corp
PPL
$28.2B
$252K 0.28%
+7,205
FDX icon
71
FedEx
FDX
$90.9B
$241K 0.26%
+834
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$241K 0.26%
+4,397
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$240K 0.26%
+10,252
PEP icon
74
PepsiCo
PEP
$231B
$239K 0.26%
+1,667
GEV icon
75
GE Vernova
GEV
$236B
$236K 0.26%
+361
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