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
VPU icon
51
Vanguard Utilities ETF
VPU
$8.67B
$384K 0.42%
1,940
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$384K 0.42%
623
+1
NU icon
53
Nu Holdings
NU
$63.8B
$382K 0.42%
26,595
SYF icon
54
Synchrony
SYF
$24.2B
$374K 0.41%
5,497
+15
JOET icon
55
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$367K 0.4%
9,172
PM icon
56
Philip Morris
PM
$284B
$353K 0.39%
2,135
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$347K 0.38%
7,570
+35
PEG icon
58
Public Service Enterprise Group
PEG
$39.9B
$339K 0.37%
4,193
+9
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$337K 0.37%
3,349
+1
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$334K 0.37%
14,881
+4,742
GEV icon
61
GE Vernova
GEV
$280B
$316K 0.35%
362
+1
PANW icon
62
Palo Alto Networks
PANW
$202B
$308K 0.34%
1,922
VUG icon
63
Vanguard Growth ETF
VUG
$227B
$303K 0.33%
4,170
-630
FDX icon
64
FedEx
FDX
$97.9B
$298K 0.33%
836
+2
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$291K 0.32%
4,756
-140
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$290K 0.32%
13,261
+21
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$286K 0.32%
+12,495
PPL icon
68
PPL Corp
PPL
$26.9B
$277K 0.31%
7,246
+41
ADBE icon
69
Adobe
ADBE
$96.5B
$273K 0.3%
1,125
+225
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$273K 0.3%
11,750
+1,498
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$270K 0.3%
3,023
+12
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.63B
$270K 0.3%
3,855
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$264K 0.29%
2,693
+641
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$258K 0.28%
13,097
+2,533
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$253K 0.28%
5,000
1 2
3
4