BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.57M
(+3.8%)
Holding
64
Top Buys
| 1 | +$1.5M | |
| 2 | +$702K | |
| 3 | +$612K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$533K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$213K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.2M | |
| 3 | +$548K | |
| 4 |
Cencora
COR
|
+$288K |
| 5 |
ConocoPhillips
COP
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$147B
| $239K | 0.16% |
1,198
|
|
||
52
Analog Devices
ADI
$157B
| $231K | 0.15% |
1,013
|
|
||
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| $227K | 0.15% |
9,753
+125
|
|
||
54
Unilever
UL
$157B
| $222K | 0.15% |
3,581
-569
|
|
||
55
Boeing
BA
$191B
| $216K | 0.14% |
1,186
|
|
||
56
Ecolab
ECL
$82.2B
| $215K | 0.14% |
905
-44
|
|
||
57
Mastercard
MA
$490B
| $212K | 0.14% |
480
-430
|
|
||
58
Sanofi
SNY
$116B
| $210K | 0.14% |
4,321
|
|
||
59
Novartis
NVS
$298B
| $207K | 0.14% |
1,944
-312
|
|
||
60
Walt Disney
DIS
$193B
| $204K | 0.13% |
2,052
-91
|
|
||
|
61
ConocoPhillips
COP
$132B
| – | – |
-1,649
|
|
||
|
62
Cencora
COR
$69.9B
| – | – |
-1,186
|
|
||
63
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
| – | – |
-24,019
|
|