ML
MLP3 LLC Portfolio holdings
AUM
$91.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Holding
87
Top Buys
| 1 | +$14.3M | |
| 2 | +$5.25M | |
| 3 | +$4.96M | |
| 4 |
Capital One
COF
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
| $228K | 0.25% |
+10,139
|
|
||
77
iShares Russell 2000 Value ETF
IWN
$13.1B
| $227K | 0.25% |
+1,255
|
|
||
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
| $219K | 0.24% |
+2,052
|
|
||
79
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $219K | 0.24% |
+4,896
|
|
||
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| $215K | 0.24% |
+8,875
|
|
||
81
iShares Russell 1000 Value ETF
IWD
$70.5B
| $211K | 0.23% |
+1,002
|
|
||
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
| $210K | 0.23% |
+9,518
|
|
||
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
| $210K | 0.23% |
+10,564
|
|
||
84
iShares Morningstar Growth ETF
ILCG
$2.91B
| $208K | 0.23% |
+2,000
|
|
||
85
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $200K | 0.22% |
+1,420
|
|
||
86
Banco Santander
SAN
$193B
| $133K | 0.15% |
+11,376
|
|
||
87
Ambev
ABEV
$50B
| $64.1K | 0.07% |
+25,950
|
|