MAIPX
MAI Managed Volatility Fund Institutional Shs
1W: +0.1%
1M: -0.4%
3M: -0.2%
YTD: -0.8%
1Y: +9.3%
3Y: +29.9%
5Y: +38.6%
$16.23
-0.15 (-0.92%)
ETF-Level Metrics
AUM$214M
Holdings74
Top 10 Wt30.6%
Beta0.30
% Profitable61%
Coverage62%
Portfolio Valuation
P/E821.5
P/B252.7
P/S184.7
EV/EBITDA21.4
P/FCF996.9
PEG28.69
Profitability & Returns
Gross Margin51.8%
Net Margin22.5%
ROE33.7%
ROA8.9%
ROIC29.6%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov7.5x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+14.8%
Net Income+25.5%
EPS+35.6%
FCF+23.2%
EBITDA+21.4%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.8
Altman Z9.59
IS Quality76.7
IS Overall59.9
IS Value46.3
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 40 | 36.1% | — |
| Technology | 15 | 26.7% | -6.9 |
| Financial Services | 10 | 9.8% | 15.0 |
| Consumer Cyclical | 5 | 5.8% | 84.1 |
| Healthcare | 12 | 5.1% | 26.0 |
| Communication Services | 5 | 3.9% | 29.4 |
| Industrials | 7 | 3.4% | 31.9 |
| Consumer Defensive | 8 | 2.8% | 26.8 |
| Energy | 8 | 2.3% | 23.2 |
| Utilities | 1 | 1.1% | 27.4 |
| Real Estate | 2 | 0.6% | 41.4 |
| Basic Materials | 1 | 0.3% | -187.6 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.58% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.60% | 4 | Bullish | 1 | 11 | -3.5% |
| RTX | RTX Corporation | 1.06% | 4 | Bullish | 18 | 3 | +1.2% |
| NOW | ServiceNow, Inc. | 1.03% | 4 | Bullish | 2 | 11 | +2.2% |
| CB | Chubb Limited | 0.89% | 4 | Bullish | 4 | 2 | -5.6% |
| CSCO | Cisco Systems, Inc. | 0.87% | 4 | Bullish | 5 | 6 | -1.6% |
| WMT | Walmart Inc. | 0.77% | 4 | Bullish | 21 | 3 | -1.1% |
| KMI | Kinder Morgan, Inc. | 0.59% | 4 | Bullish | 6 | 3 | +1.0% |
| SCHW | The Charles Schwab Corporation | 0.56% | 4 | Bullish | 13 | 3 | -0.9% |
| DIS | The Walt Disney Company | 0.54% | 4 | Bullish | 28 | 3 | +0.1% |
| MCD | McDonald's Corporation | 0.40% | 4 | Bullish | 11 | 1 | -5.2% |
| JNJ | Johnson & Johnson | 0.37% | 4 | Bullish | 12 | 2 | -2.7% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +1.2% |
| CVS | CVS Health Corporation | 0.32% | 4 | Bullish | 9 | 2 | -0.5% |
| EOG | EOG Resources, Inc. | 0.27% | 4 | Bullish | 21 | 1 | +23.1% |
| MRK | Merck & Co., Inc. | 0.26% | 4 | Bullish | 11 | 2 | -3.5% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 11 | 1 | +1.5% |
| INTC | Intel Corporation | 0.17% | 4 | Bullish | 2 | 3 | -3.8% |
| CARR | Carrier Global Corporation | 0.16% | 4 | Bullish | 12 | 1 | +0.3% |
| OXY | Occidental Petroleum Corporation | 0.07% | 4 | Bullish | 1 | 2 | +31.2% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund Swap | — | 17.95% | $39.2M | 39,202,420 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 4.61% | $10.1M | 10,000,000 | — | — | — |
| 3 | Microsoft Corp | MSFT | 4.58% | $10.0M | 19,736 | 23.8 | $2.8T | Technology |
| 4 | TREASURY BILL Bond | — | 4.58% | $10.0M | 10,000,000 | — | — | — |
| 5 | Apple Inc | AAPL.NE | 4.34% | $9.5M | 40,860 | 31.1 | $4.9T | Technology |
| 6 | NVIDIA Corp | NVDA | 3.93% | $8.6M | 49,240 | 35.0 | $4.2T | Technology |
| 7 | Broadcom Inc | AVGO | 3.60% | $7.9M | 26,470 | 59.0 | $1.5T | Technology |
| 8 | US TREASURY N/B Bond | — | 3.45% | $7.5M | 7,500,000 | — | — | — |
| 9 | Alphabet Inc | GOOGL.SW | 2.79% | $6.1M | 28,660 | 27.5 | $2.9T | Technology |
| 10 | Meta Platforms Inc | META | 2.47% | $5.4M | 7,289 | 24.8 | $1.5T | Communication Services |
| 11 | Oracle Corp | ORCL | 2.41% | $5.3M | 23,281 | 26.4 | $430.3B | Technology |
| 12 | TSY INFL IX N/B Private | — | 2.41% | $5.3M | 5,000,000 | — | — | — |
| 13 | Amazon.com Inc | AMZN | 2.34% | $5.1M | 22,360 | 28.3 | $2.2T | Consumer Cyclical |
| 14 | US TREASURY N/B Bond | — | 2.31% | $5.0M | 5,000,000 | — | — | — |
| 15 | US TREASURY N/B Bond | — | 2.30% | $5.0M | 5,000,000 | — | — | — |
| 16 | Visa Inc | V.BA | 2.30% | $5.0M | 14,260 | 27.8 | $807.5T | Financial Services |
| 17 | Home Depot Inc/The | HD | 1.86% | $4.1M | 10,011 | 22.5 | $319.3B | Consumer Cyclical |
| 18 | JPMorgan Chase & Co | JPM | 1.77% | $3.9M | 12,857 | 14.0 | $772.9B | Financial Services |
| 19 | US TREASURY N/B Bond | — | 1.37% | $3.0M | 3,000,000 | — | — | — |
| 20 | Bank of America Corp | BAC | 1.17% | $2.6M | 50,272 | 11.4 | $344.4B | Financial Services |
| 21 | NextEra Energy Inc | NEE-PN | 1.12% | $2.4M | 33,945 | 27.4 | $48.0B | Utilities |
| 22 | RTX Corp | RTX | 1.06% | $2.3M | 14,637 | 39.6 | $266.0B | Industrials |
| 23 | ServiceNow Inc | NOW | 1.03% | $2.2M | 2,444 | 65.6 | $115.5B | Technology |
| 24 | Berkshire Hathaway Inc | BRK-B | 0.96% | $2.1M | 4,184 | 15.5 | $1.0T | Financial Services |
| 25 | Abbott Laboratories | ABT.SW | 0.96% | $2.1M | 15,837 | 28.3 | $146.8B | Healthcare |
| 26 | QUALCOMM Inc | QCOM | 0.93% | $2.0M | 12,656 | 25.9 | $138.7B | Technology |
| 27 | Advanced Micro Devices Inc | AMD | 0.93% | $2.0M | 12,466 | 75.7 | $328.3B | Technology |
| 28 | AbbVie Inc | ABBV | 0.91% | $2.0M | 9,442 | 86.4 | $362.6B | Healthcare |
| 29 | Honeywell International Inc | HON | 0.91% | $2.0M | 9,007 | 27.4 | $140.8B | Industrials |
| 30 | Chubb Ltd | CB | 0.89% | $1.9M | 7,060 | 12.4 | $127.0B | Financial Services |
| 31 | Cisco Systems Inc | CSCO | 0.87% | $1.9M | 27,517 | 27.7 | $306.8B | Technology |
| 32 | Intuit Inc | INTU | 0.82% | $1.8M | 2,669 | 29.3 | $126.8B | Technology |
| 33 | Walmart Inc | WMT | 0.77% | $1.7M | 17,265 | 43.3 | $948.9B | Consumer Defensive |
| 34 | Tesla Inc | TSLA | 0.76% | $1.7M | 5,000 | 313.4 | $1.4T | Consumer Cyclical |
| 35 | Wells Fargo & Co | WFC | 0.73% | $1.6M | 19,495 | 11.6 | $243.9B | Financial Services |
| 36 | Amgen Inc | AMGN | 0.73% | $1.6M | 5,564 | 24.3 | $187.5B | Healthcare |
| 37 | Kinder Morgan Inc | KMI | 0.59% | $1.3M | 48,133 | 23.9 | $73.1B | Energy |
| 38 | Charles Schwab Corp/The | SCHW | 0.56% | $1.2M | 12,732 | 18.9 | $168.2B | Financial Services |
| 39 | UnitedHealth Group Inc | UNH.BA | 0.55% | $1.2M | 3,911 | 20.8 | $368.5T | Healthcare |
| 40 | MetLife Inc | MET | 0.55% | $1.2M | 14,790 | 13.5 | $45.2B | Financial Services |
| 41 | Costco Wholesale Corp | COST | 0.55% | $1.2M | 1,270 | 50.5 | $431.4B | Consumer Defensive |
| 42 | Walt Disney Co/The | DIS | 0.54% | $1.2M | 10,041 | 14.5 | $176.5B | Communication Services |
| 43 | Citigroup Inc | C | 0.53% | $1.2M | 11,965 | 14.0 | $191.6B | Financial Services |
| 44 | Union Pacific Corp | UNP.DE | 0.50% | $1.1M | 4,919 | 19.5 | $120.4B | Industrials |
| 45 | Marathon Petroleum Corp | MPC | 0.48% | $1.0M | 5,807 | 17.2 | $69.9B | Energy |
| 46 | Comcast Corp | CMCSA | 0.46% | $1.0M | 29,802 | 5.3 | $105.7B | Communication Services |
| 47 | Medtronic PLC | MDT | 0.46% | $997,243 | 10,745 | 23.9 | $110.6B | Healthcare |
| 48 | McDonald's Corp | MCD | 0.40% | $882,302 | 2,814 | 25.8 | $220.4B | Consumer Cyclical |
| 49 | Exxon Mobil Corp | XOM | 0.38% | $837,631 | 7,329 | 24.0 | $665.6B | Energy |
| 50 | Boeing Co/The | BA | 0.38% | $828,186 | 3,529 | 67.1 | $153.2B | Industrials |