Mom's Merrill Managed IRA STOCKS
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TXN Texas Instruments Incorporated | Technology | 6.67% |
AAPL Apple Inc. | Technology | 6.67% |
WMB The Williams Companies, Inc. | Energy | 6.67% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 6.67% |
GOOGL Alphabet Inc. | Communication Services | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
ABT Abbott Laboratories | Healthcare | 6.67% |
JPM JPMorgan Chase & Co. | Financial Services | 6.67% |
COST Costco Wholesale Corporation | Consumer Defensive | 6.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 6.67% |
CRM salesforce.com, inc. | Technology | 6.67% |
MRK Merck & Co., Inc. | Healthcare | 6.67% |
MDT Medtronic plc | Healthcare | 6.67% |
VZ Verizon Communications Inc. | Communication Services | 6.67% |
WMT Walmart Inc. | Consumer Defensive | 6.67% |
Performance
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
Returns
As of Sep 23, 2023, the Mom's Merrill Managed IRA STOCKS returned 18.34% Year-To-Date and 16.92% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.55% | 9.05% | 12.97% | 17.44% | 8.37% | 9.90% |
| Mom's Merrill Managed IRA STOCKS | -0.91% | 10.83% | 18.59% | 21.78% | 13.25% | 16.98% |
| Portfolio components: | ||||||
TXN Texas Instruments Incorporated | -4.47% | -8.12% | -0.84% | 2.39% | 11.66% | 18.00% |
AAPL Apple Inc. | -1.42% | 11.55% | 36.10% | 17.75% | 27.35% | 27.96% |
WMB The Williams Companies, Inc. | -1.74% | 19.44% | 6.62% | 21.87% | 11.17% | 5.23% |
BRK-B Berkshire Hathaway Inc. | 1.62% | 19.72% | 17.10% | 35.08% | 10.89% | 12.19% |
GOOGL Alphabet Inc. | 0.95% | 27.96% | 48.60% | 32.78% | 17.10% | 19.63% |
MSFT Microsoft Corporation | -1.85% | 15.19% | 33.09% | 34.53% | 24.12% | 27.60% |
ABT Abbott Laboratories | -6.47% | -0.03% | -9.94% | -1.33% | 7.79% | 13.58% |
JPM JPMorgan Chase & Co. | -0.41% | 15.66% | 11.64% | 38.40% | 8.20% | 14.03% |
COST Costco Wholesale Corporation | 4.61% | 13.71% | 23.07% | 20.68% | 20.69% | 19.40% |
AMZN Amazon.com, Inc. | -1.49% | 33.89% | 56.27% | 15.37% | 5.88% | 23.64% |
CRM salesforce.com, inc. | -1.49% | 7.88% | 55.62% | 40.36% | 5.46% | 14.72% |
MRK Merck & Co., Inc. | -2.85% | 0.80% | -2.18% | 25.89% | 13.09% | 12.29% |
MDT Medtronic plc | -1.50% | 2.45% | 5.88% | 0.44% | -1.59% | 6.72% |
VZ Verizon Communications Inc. | -0.21% | -9.50% | -11.23% | -10.01% | -4.42% | 1.28% |
WMT Walmart Inc. | 2.87% | 13.44% | 15.82% | 26.74% | 13.36% | 10.50% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| WMB | WMT | VZ | MRK | CRM | AAPL | ABT | MDT | COST | BRK-B | AMZN | JPM | GOOGL | TXN | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMB | 1.00 | 0.18 | 0.28 | 0.27 | 0.31 | 0.31 | 0.24 | 0.31 | 0.23 | 0.37 | 0.28 | 0.40 | 0.30 | 0.35 | 0.31 |
| WMT | 0.18 | 1.00 | 0.37 | 0.32 | 0.24 | 0.26 | 0.37 | 0.33 | 0.55 | 0.33 | 0.30 | 0.32 | 0.28 | 0.30 | 0.34 |
| VZ | 0.28 | 0.37 | 1.00 | 0.39 | 0.25 | 0.25 | 0.35 | 0.35 | 0.35 | 0.36 | 0.26 | 0.38 | 0.27 | 0.32 | 0.34 |
| MRK | 0.27 | 0.32 | 0.39 | 1.00 | 0.26 | 0.24 | 0.46 | 0.40 | 0.33 | 0.36 | 0.26 | 0.36 | 0.27 | 0.30 | 0.33 |
| CRM | 0.31 | 0.24 | 0.25 | 0.26 | 1.00 | 0.43 | 0.33 | 0.33 | 0.35 | 0.33 | 0.51 | 0.35 | 0.47 | 0.46 | 0.51 |
| AAPL | 0.31 | 0.26 | 0.25 | 0.24 | 0.43 | 1.00 | 0.31 | 0.31 | 0.37 | 0.34 | 0.47 | 0.36 | 0.51 | 0.48 | 0.51 |
| ABT | 0.24 | 0.37 | 0.35 | 0.46 | 0.33 | 0.31 | 1.00 | 0.51 | 0.38 | 0.37 | 0.35 | 0.38 | 0.37 | 0.38 | 0.43 |
| MDT | 0.31 | 0.33 | 0.35 | 0.40 | 0.33 | 0.31 | 0.51 | 1.00 | 0.36 | 0.43 | 0.33 | 0.41 | 0.37 | 0.38 | 0.40 |
| COST | 0.23 | 0.55 | 0.35 | 0.33 | 0.35 | 0.37 | 0.38 | 0.36 | 1.00 | 0.37 | 0.41 | 0.37 | 0.38 | 0.41 | 0.43 |
| BRK-B | 0.37 | 0.33 | 0.36 | 0.36 | 0.33 | 0.34 | 0.37 | 0.43 | 0.37 | 1.00 | 0.34 | 0.58 | 0.39 | 0.42 | 0.39 |
| AMZN | 0.28 | 0.30 | 0.26 | 0.26 | 0.51 | 0.47 | 0.35 | 0.33 | 0.41 | 0.34 | 1.00 | 0.36 | 0.58 | 0.47 | 0.53 |
| JPM | 0.40 | 0.32 | 0.38 | 0.36 | 0.35 | 0.36 | 0.38 | 0.41 | 0.37 | 0.58 | 0.36 | 1.00 | 0.41 | 0.46 | 0.42 |
| GOOGL | 0.30 | 0.28 | 0.27 | 0.27 | 0.47 | 0.51 | 0.37 | 0.37 | 0.38 | 0.39 | 0.58 | 0.41 | 1.00 | 0.47 | 0.55 |
| TXN | 0.35 | 0.30 | 0.32 | 0.30 | 0.46 | 0.48 | 0.38 | 0.38 | 0.41 | 0.42 | 0.47 | 0.46 | 0.47 | 1.00 | 0.53 |
| MSFT | 0.31 | 0.34 | 0.34 | 0.33 | 0.51 | 0.51 | 0.43 | 0.40 | 0.43 | 0.39 | 0.53 | 0.42 | 0.55 | 0.53 | 1.00 |
Dividend yield
Mom's Merrill Managed IRA STOCKS granted a 2.04% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mom's Merrill Managed IRA STOCKS | 2.04% | 2.01% | 1.86% | 2.21% | 1.99% | 2.27% | 2.38% | 2.53% | 3.38% | 2.50% | 2.53% | 3.50% |
| Portfolio components: | ||||||||||||
TXN Texas Instruments Incorporated | 3.09% | 2.90% | 2.35% | 2.44% | 2.77% | 3.17% | 2.37% | 2.69% | 3.14% | 2.93% | 3.16% | 3.11% |
AAPL Apple Inc. | 0.53% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
WMB The Williams Companies, Inc. | 5.26% | 5.39% | 6.91% | 9.33% | 8.13% | 8.31% | 5.58% | 7.97% | 15.25% | 7.42% | 6.61% | 6.75% |
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. | 0.00% | 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 | 0.86% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
ABT Abbott Laboratories | 2.05% | 1.74% | 1.32% | 1.38% | 1.57% | 1.67% | 2.05% | 3.05% | 2.47% | 2.31% | 1.76% | 3.75% |
JPM JPMorgan Chase & Co. | 2.73% | 3.05% | 2.46% | 3.06% | 2.65% | 2.93% | 2.25% | 2.58% | 3.17% | 3.19% | 3.05% | 3.53% |
COST Costco Wholesale Corporation | 0.69% | 0.77% | 0.55% | 3.45% | 0.91% | 1.16% | 5.18% | 1.24% | 4.66% | 1.16% | 1.23% | 10.00% |
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. | 0.00% | 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. | 2.75% | 2.58% | 3.59% | 3.31% | 2.80% | 3.01% | 4.00% | 3.86% | 4.34% | 4.08% | 4.67% | 5.78% |
MDT Medtronic plc | 3.41% | 3.52% | 2.52% | 2.10% | 2.07% | 2.43% | 2.59% | 2.77% | 2.26% | 2.03% | 2.40% | 3.94% |
VZ Verizon Communications Inc. | 7.84% | 6.86% | 5.38% | 4.88% | 4.77% | 5.32% | 5.79% | 5.89% | 6.93% | 6.94% | 6.69% | 7.71% |
WMT Walmart Inc. | 1.40% | 1.60% | 1.56% | 1.56% | 1.89% | 2.42% | 2.29% | 3.29% | 3.74% | 2.69% | 2.95% | 2.94% |
Expense Ratio
The 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
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 | Ulcer Index | |
|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 0.04 | ||||
AAPL Apple Inc. | 0.57 | ||||
WMB The Williams Companies, Inc. | 0.56 | ||||
BRK-B Berkshire Hathaway Inc. | 1.97 | ||||
GOOGL Alphabet Inc. | 0.91 | ||||
MSFT Microsoft Corporation | 1.11 | ||||
ABT Abbott Laboratories | -0.08 | ||||
JPM JPMorgan Chase & Co. | 1.47 | ||||
COST Costco Wholesale Corporation | 0.70 | ||||
AMZN Amazon.com, Inc. | 0.31 | ||||
CRM salesforce.com, inc. | 1.05 | ||||
MRK Merck & Co., Inc. | 1.46 | ||||
MDT Medtronic plc | -0.10 | ||||
VZ Verizon Communications Inc. | -0.44 | ||||
WMT Walmart Inc. | 1.35 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Mom's Merrill Managed IRA STOCKS. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Mom's Merrill Managed IRA STOCKS is 46.70%, recorded on Mar 9, 2009. It took 253 trading sessions for the portfolio to recover.
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 Chart
The current Mom's Merrill Managed IRA STOCKS volatility is 3.07%, 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.