Mom's Merrill Managed IRA STOCKS
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 6.67% |
ABT Abbott Laboratories | Healthcare | 6.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 6.67% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 6.67% |
COST Costco Wholesale Corporation | Consumer Defensive | 6.67% |
CRM salesforce.com, inc. | Technology | 6.67% |
GOOGL Alphabet Inc. | Communication Services | 6.67% |
JPM JPMorgan Chase & Co. | Financial Services | 6.67% |
MDT Medtronic plc | Healthcare | 6.67% |
MRK Merck & Co., Inc. | Healthcare | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
TXN Texas Instruments Incorporated | Technology | 6.67% |
VZ Verizon Communications Inc. | Communication Services | 6.67% |
WMB The Williams Companies, Inc. | Energy | 6.67% |
WMT Walmart Inc. | Consumer Defensive | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mom's Merrill Managed IRA STOCKS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Aug 19, 2004, corresponding to the inception date of GOOGL
Returns By Period
As of Jul 25, 2024, the Mom's Merrill Managed IRA STOCKS returned 16.66% Year-To-Date and 17.63% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Mom's Merrill Managed IRA STOCKS | 15.83% | -0.71% | 10.34% | 24.16% | 16.64% | 17.56% |
| Portfolio components: | ||||||
TXN Texas Instruments Incorporated | 17.41% | 2.10% | 21.97% | 14.44% | 12.10% | 18.60% |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.18% | 25.95% |
WMB The Williams Companies, Inc. | 23.06% | -1.11% | 22.92% | 29.16% | 17.78% | 2.67% |
BRK-B Berkshire Hathaway Inc. | 21.49% | 5.61% | 12.43% | 24.04% | 15.63% | 13.05% |
GOOGL Alphabet Inc. | 19.89% | -9.03% | 10.05% | 29.42% | 21.92% | 18.92% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.47% | 27.39% |
ABT Abbott Laboratories | -2.27% | 1.57% | -4.43% | -3.98% | 5.66% | 11.64% |
JPM JPMorgan Chase & Co. | 24.84% | 6.28% | 22.50% | 37.11% | 15.79% | 16.76% |
COST Costco Wholesale Corporation | 23.99% | -4.77% | 19.16% | 49.55% | 25.92% | 23.87% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 13.13% | 27.43% |
CRM salesforce.com, inc. | -2.24% | 5.66% | -8.10% | 14.26% | 9.98% | 16.75% |
MRK Merck & Co., Inc. | 16.86% | -4.30% | 5.45% | 22.74% | 13.54% | 11.84% |
MDT Medtronic plc | -3.12% | -1.11% | -7.77% | -8.29% | -2.62% | 4.77% |
VZ Verizon Communications Inc. | 11.29% | -1.01% | -2.69% | 27.73% | -1.71% | 2.39% |
WMT Walmart Inc. | 33.70% | 2.53% | 28.31% | 33.39% | 14.95% | 13.09% |
Monthly Returns
The table below presents the monthly returns of Mom's Merrill Managed IRA STOCKS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.04% | 3.97% | 2.73% | -3.12% | 4.54% | 3.37% | 15.83% | ||||||
| 2023 | 7.61% | -3.35% | 5.74% | 3.68% | 1.10% | 5.28% | 2.16% | -1.59% | -4.12% | -0.64% | 8.82% | 3.96% | 31.47% |
| 2022 | -2.53% | -1.79% | 4.76% | -7.82% | -0.79% | -7.10% | 8.59% | -5.39% | -8.08% | 7.26% | 4.74% | -6.32% | -15.32% |
| 2021 | 0.22% | 0.84% | 3.51% | 5.00% | 0.76% | 2.34% | 1.98% | 3.57% | -2.87% | 6.80% | -2.46% | 1.73% | 23.15% |
| 2020 | 0.80% | -8.39% | -6.77% | 13.24% | 2.97% | 1.27% | 6.43% | 11.35% | -3.90% | -2.15% | 9.21% | 1.05% | 25.01% |
| 2019 | 5.45% | 2.91% | 3.50% | 4.04% | -5.75% | 6.96% | 2.03% | 0.44% | 1.55% | 1.73% | 2.91% | 3.38% | 32.68% |
| 2018 | 8.01% | -3.80% | -2.78% | 1.52% | 3.79% | 1.52% | 5.83% | 5.91% | 0.39% | -5.44% | 2.95% | -7.26% | 9.77% |
| 2017 | 3.12% | 4.67% | 0.66% | 1.91% | 2.92% | -1.11% | 2.95% | 0.92% | 1.23% | 4.20% | 4.07% | 1.75% | 30.74% |
| 2016 | -5.72% | -2.04% | 6.32% | 0.25% | 5.06% | 0.64% | 6.14% | 1.32% | 0.84% | -1.64% | 1.22% | 1.81% | 14.42% |
| 2015 | -0.73% | 7.62% | -1.42% | 2.36% | 0.87% | -2.14% | 4.83% | -5.95% | -3.43% | 10.00% | 1.02% | -1.92% | 10.42% |
| 2014 | -1.63% | 3.55% | 0.12% | -0.70% | 3.03% | 3.62% | -0.45% | 4.48% | -0.74% | 2.67% | 3.97% | -3.02% | 15.54% |
| 2013 | 4.61% | 1.22% | 3.29% | 3.03% | 1.88% | -2.09% | 5.72% | -1.69% | 2.44% | 5.84% | 4.13% | 1.42% | 33.76% |
Expense Ratio
Mom's Merrill Managed IRA STOCKS has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Mom's Merrill Managed IRA STOCKS is 84, placing it in the top 16% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 0.69 | 1.13 | 1.13 | 0.61 | 1.79 |
AAPL Apple Inc | 0.55 | 0.94 | 1.11 | 0.75 | 1.48 |
WMB The Williams Companies, Inc. | 1.70 | 2.37 | 1.29 | 2.84 | 8.56 |
BRK-B Berkshire Hathaway Inc. | 1.91 | 2.78 | 1.33 | 2.28 | 6.79 |
GOOGL Alphabet Inc. | 1.07 | 1.52 | 1.22 | 1.60 | 6.22 |
MSFT Microsoft Corporation | 1.25 | 1.73 | 1.22 | 1.91 | 7.50 |
ABT Abbott Laboratories | -0.28 | -0.27 | 0.97 | -0.15 | -0.51 |
JPM JPMorgan Chase & Co. | 2.05 | 2.54 | 1.38 | 2.21 | 7.80 |
COST Costco Wholesale Corporation | 2.59 | 3.14 | 1.47 | 4.17 | 13.12 |
AMZN Amazon.com, Inc. | 1.45 | 2.20 | 1.26 | 1.12 | 8.02 |
CRM salesforce.com, inc. | 0.42 | 0.73 | 1.13 | 0.38 | 1.27 |
MRK Merck & Co., Inc. | 1.16 | 1.83 | 1.23 | 1.45 | 5.03 |
MDT Medtronic plc | -0.54 | -0.64 | 0.92 | -0.23 | -1.15 |
VZ Verizon Communications Inc. | 1.12 | 1.81 | 1.23 | 0.60 | 5.67 |
WMT Walmart Inc. | 1.94 | 2.60 | 1.40 | 3.04 | 9.07 |
Dividends
Dividend yield
Mom's Merrill Managed IRA STOCKS granted a 1.93% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mom's Merrill Managed IRA STOCKS | 1.93% | 2.06% | 1.95% | 1.74% | 2.00% | 1.73% | 1.92% | 1.99% | 2.03% | 2.56% | 1.85% | 1.84% |
| Portfolio components: | ||||||||||||
TXN Texas Instruments Incorporated | 2.61% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
WMB The Williams Companies, Inc. | 4.41% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
ABT Abbott Laboratories | 2.04% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
JPM JPMorgan Chase & Co. | 2.11% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
COST Costco Wholesale Corporation | 2.50% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 2.42% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
MDT Medtronic plc | 3.53% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
VZ Verizon Communications Inc. | 6.66% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
WMT Walmart Inc. | 1.14% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mom's Merrill Managed IRA STOCKS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mom's Merrill Managed IRA STOCKS was 46.70%, occurring on Mar 9, 2009. Recovery took 253 trading sessions.
The current Mom's Merrill Managed IRA STOCKS drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.7% | Dec 27, 2007 | 301 | Mar 9, 2009 | 253 | Mar 10, 2010 | 554 |
| -25.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 75 | Jul 9, 2020 | 98 |
| -21.12% | Nov 5, 2021 | 227 | Sep 30, 2022 | 187 | Jun 30, 2023 | 414 |
| -16.99% | Oct 3, 2018 | 57 | Dec 24, 2018 | 55 | Mar 15, 2019 | 112 |
| -15.35% | Dec 2, 2015 | 46 | Feb 8, 2016 | 77 | May 27, 2016 | 123 |
Volatility
Volatility Chart
The current Mom's Merrill Managed IRA STOCKS volatility is 2.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| WMB | VZ | WMT | MRK | CRM | AAPL | ABT | MDT | COST | BRK-B | AMZN | JPM | GOOGL | TXN | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMB | 1.00 | 0.28 | 0.18 | 0.26 | 0.30 | 0.31 | 0.24 | 0.30 | 0.22 | 0.37 | 0.27 | 0.40 | 0.30 | 0.34 | 0.30 |
| VZ | 0.28 | 1.00 | 0.35 | 0.38 | 0.24 | 0.24 | 0.35 | 0.35 | 0.33 | 0.36 | 0.25 | 0.38 | 0.25 | 0.31 | 0.32 |
| WMT | 0.18 | 0.35 | 1.00 | 0.31 | 0.23 | 0.25 | 0.36 | 0.33 | 0.55 | 0.33 | 0.29 | 0.32 | 0.28 | 0.29 | 0.33 |
| MRK | 0.26 | 0.38 | 0.31 | 1.00 | 0.25 | 0.23 | 0.46 | 0.40 | 0.32 | 0.35 | 0.25 | 0.35 | 0.26 | 0.29 | 0.32 |
| CRM | 0.30 | 0.24 | 0.23 | 0.25 | 1.00 | 0.42 | 0.32 | 0.33 | 0.35 | 0.32 | 0.51 | 0.35 | 0.47 | 0.45 | 0.50 |
| AAPL | 0.31 | 0.24 | 0.25 | 0.23 | 0.42 | 1.00 | 0.30 | 0.30 | 0.36 | 0.33 | 0.47 | 0.36 | 0.51 | 0.47 | 0.51 |
| ABT | 0.24 | 0.35 | 0.36 | 0.46 | 0.32 | 0.30 | 1.00 | 0.51 | 0.38 | 0.37 | 0.33 | 0.37 | 0.36 | 0.37 | 0.41 |
| MDT | 0.30 | 0.35 | 0.33 | 0.40 | 0.33 | 0.30 | 0.51 | 1.00 | 0.35 | 0.43 | 0.32 | 0.41 | 0.36 | 0.38 | 0.39 |
| COST | 0.22 | 0.33 | 0.55 | 0.32 | 0.35 | 0.36 | 0.38 | 0.35 | 1.00 | 0.37 | 0.41 | 0.36 | 0.38 | 0.41 | 0.43 |
| BRK-B | 0.37 | 0.36 | 0.33 | 0.35 | 0.32 | 0.33 | 0.37 | 0.43 | 0.37 | 1.00 | 0.34 | 0.58 | 0.39 | 0.41 | 0.38 |
| AMZN | 0.27 | 0.25 | 0.29 | 0.25 | 0.51 | 0.47 | 0.33 | 0.32 | 0.41 | 0.34 | 1.00 | 0.35 | 0.58 | 0.46 | 0.54 |
| JPM | 0.40 | 0.38 | 0.32 | 0.35 | 0.35 | 0.36 | 0.37 | 0.41 | 0.36 | 0.58 | 0.35 | 1.00 | 0.40 | 0.45 | 0.40 |
| GOOGL | 0.30 | 0.25 | 0.28 | 0.26 | 0.47 | 0.51 | 0.36 | 0.36 | 0.38 | 0.39 | 0.58 | 0.40 | 1.00 | 0.47 | 0.55 |
| TXN | 0.34 | 0.31 | 0.29 | 0.29 | 0.45 | 0.47 | 0.37 | 0.38 | 0.41 | 0.41 | 0.46 | 0.45 | 0.47 | 1.00 | 0.52 |
| MSFT | 0.30 | 0.32 | 0.33 | 0.32 | 0.50 | 0.51 | 0.41 | 0.39 | 0.43 | 0.38 | 0.54 | 0.40 | 0.55 | 0.52 | 1.00 |