ML
MLP3 LLC Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$889K
(-0.97%)
Holding
92
Top Buys
| 1 | +$936K | |
| 2 | +$435K | |
| 3 | +$416K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$328K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$286K |
Top Sells
| 1 | +$577K | |
| 2 | +$414K | |
| 3 | +$290K | |
| 4 |
PepsiCo
PEP
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
| $245K | 0.27% |
+10,988
|
|
||
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
| – | – |
0
|
|
||
78
iShares Russell 2000 Value ETF
IWN
$13.9B
| $238K | 0.26% |
1,257
+2
|
|
||
79
Verizon
VZ
$203B
| $221K | 0.24% |
+4,396
|
|
||
80
Huntington Ingalls Industries
HII
$12.5B
| $218K | 0.24% |
+575
|
|
||
81
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
| $217K | 0.24% |
4,398
+1
|
|
||
82
Eli Lilly
LLY
$969B
| $216K | 0.24% |
235
-20
|
|
||
|
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
| – | – |
-8,875
|
|
||
84
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $207K | 0.23% |
1,420
|
|
||
85
Banco Santander
SAN
$181B
| $128K | 0.14% |
11,376
|
|
||
86
Ambev
ABEV
$51.2B
| $78.2K | 0.09% |
26,792
+842
|
|
||
87
iShares Bitcoin Trust
IBIT
$60.4B
| – | – |
-8,339
|
|
||
88
iShares Morningstar Growth ETF
ILCG
$3.2B
| – | – |
-2,000
|
|
||
89
iShares Russell 1000 Value ETF
IWD
$75.4B
| – | – |
-1,002
|
|
||
|
90
PepsiCo
PEP
$202B
| – | – |
-1,667
|
|
||
91
PayPal
PYPL
$38.5B
| – | – |
-9,881
|
|
||
92
Zscaler
ZS
$20.3B
| – | – |
-1,290
|
|