MAI MANAGED VOLATILITY FUND

Fund Profile

Fund profile

Tickers

MAIPX, DIVPX

Fund manager

Forum Funds

Total assets

$249.82 mm

Liabilities

$4.69 mm

Net assets

$245.13 mm

Number of holdings

116.00

116 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	62.38 mm	62.38 mm shares	25.45	Short-term investment vehicle	Long	USA
U.S. Treasury Note/Bond	10.13 mm	10.00 mm principal	4.13	Debt	Long	USA
U.S. Treasury Note/Bond	9.99 mm	10.00 mm principal	4.08	Debt	Long	USA
AAPL Apple Inc.	9.36 mm	40.86 k shares	3.82	Common equity	Long	USA
MSFT Microsoft Corporation	8.23 mm	19.74 k shares	3.36	Common equity	Long	USA
U.S. Treasury Note/Bond	7.51 mm	7.50 mm principal	3.06	Debt	Long	USA
U.S. Treasury Note/Bond	7.46 mm	7.50 mm principal	3.04	Debt	Long	USA
U.S. Treasury Note/Bond	5.99 mm	6.00 mm principal	2.44	Debt	Long	USA
U.S. Treasury Note/Bond	5.49 mm	5.50 mm principal	2.24	Debt	Long	USA
U.S. Treasury Note/Bond	5.00 mm	5.00 mm principal	2.04	Debt	Long	USA
U.S. Treasury Note/Bond	4.99 mm	5.00 mm principal	2.03	Debt	Long	USA
U.S. Treasury Note/Bond	4.95 mm	5.00 mm principal	2.02	Debt	Long	USA
GOOG Alphabet Inc.	4.68 mm	28.66 k shares	1.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.99 mm	22.36 k shares	1.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.96 mm	6.70 k shares	1.61	Common equity	Long	USA
V Visa Inc.	3.94 mm	14.26 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	3.89 mm	23.87 k shares	1.59	Common equity	Long	USA
META Meta Platforms, Inc.	3.80 mm	7.29 k shares	1.55	Common equity	Long	USA
HD The Home Depot, Inc.	3.69 mm	10.01 k shares	1.50	Common equity	Long	USA
ORCL Oracle Corporation	3.47 mm	24.56 k shares	1.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.01 mm	37.38 k shares	1.23	Common equity	Long	USA
U.S. Treasury Note/Bond	3.00 mm	3.00 mm principal	1.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.89 mm	12.86 k shares	1.18	Common equity	Long	USA
AMGN Amgen Inc.	2.35 mm	7.03 k shares	0.96	Common equity	Long	USA
NVDA NVIDIA Corporation	2.30 mm	19.24 k shares	0.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.22 mm	12.66 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	2.15 mm	52.68 k shares	0.88	Common equity	Long	USA
NOW ServiceNow, Inc.	2.09 mm	2.44 k shares	0.85	Common equity	Long	USA
CB Chubb Limited	2.01 mm	7.06 k shares	0.82	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	1.99 mm	4.18 k shares	0.81	Common equity	Long	USA
U.S. Treasury Bill	1.93 mm	2.00 mm principal	0.79	Debt	Long	USA
HON Honeywell International Inc.	1.87 mm	9.01 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	1.85 mm	9.44 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.85 mm	12.47 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	1.81 mm	14.64 k shares	0.74	Common equity	Long	USA
ABT Abbott Laboratories	1.79 mm	15.84 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	1.68 mm	2.67 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	1.61 mm	9.69 k shares	0.66	Common equity	Long	USA
PEP PepsiCo, Inc.	1.59 mm	9.22 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.39 mm	27.52 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	1.33 mm	17.27 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	1.27 mm	32.17 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	1.26 mm	4.92 k shares	0.51	Common equity	Long	USA
MET MetLife, Inc.	1.15 mm	14.79 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	1.14 mm	19.50 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	1.13 mm	1.27 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.09 mm	15.15 k shares	0.44	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.04 mm	48.13 k shares	0.42	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.03 mm	5.81 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	994.60 k	4.44 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	987.14 k	7.68 k shares	0.40	Common equity	Long	USA
MDT Medtronic plc	951.79 k	10.75 k shares	0.39	Common equity	Long	Ireland
Walt Disney Co	907.51 k	10.04 k shares	0.37	Common equity	Long	USA
NKE NIKE, Inc.	878.53 k	10.54 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	864.38 k	7.33 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	837.46 k	4.88 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	828.85 k	12.73 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	812.29 k	2.81 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	801.31 k	6.77 k shares	0.33	Common equity	Long	USA
WY Weyerhaeuser Company	766.98 k	25.16 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	749.57 k	17.94 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	749.49 k	11.97 k shares	0.31	Common equity	Long	USA
DEO Diageo plc	702.97 k	5.38 k shares	0.29	Common equity	Long	UK
T AT&T Inc.	682.43 k	34.29 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	651.54 k	13.80 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	646.37 k	2.32 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	615.32 k	4.16 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	613.31 k	4.76 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	613.13 k	3.53 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	604.54 k	20.84 k shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	604.00 k	11.23 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	556.24 k	11.14 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	545.55 k	9.53 k shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	392.43 k	5.39 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	391.25 k	8.89 k shares	0.16	Common equity	Long	Curaçao
FTNT Fortinet, Inc.	368.59 k	4.81 k shares	0.15	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	347.75 k	5.66 k shares	0.14	Common equity	Long	Belgium
INTC Intel Corporation	339.17 k	15.39 k shares	0.14	Common equity	Long	USA
OTIS Otis Worldwide Corporation	255.28 k	2.70 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	189.34 k	3.32 k shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	65.04 k	8.30 k shares	0.03	Common equity	Long	USA
VTRS Viatris Inc.	31.23 k	2.59 k shares	0.01	Common equity	Long	USA
OGN Organon & Co.	15.11 k	676.00 shares	0.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	14.53 k	415.00 contracts	0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-3.63 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-3.95 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-4.10 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-5.10 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-5.58 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-5.90 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-7.70 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-7.75 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-9.65 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-9.86 k	-17.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-9.90 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-11.43 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-12.55 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-12.62 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-13.80 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-18.55 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-18.60 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-39.38 k	-15.00 contracts	-0.02	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-53.23 k	-5.00 contracts	-0.02	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-92.10 k	-5.00 contracts	-0.04	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-113.08 k	-5.00 contracts	-0.05	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-191.05 k	-10.00 contracts	-0.08	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-223.25 k	-10.00 contracts	-0.09	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-234.55 k	-10.00 contracts	-0.10	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-246.75 k	-10.00 contracts	-0.10	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-317.25 k	-10.00 contracts	-0.13	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-330.35 k	-10.00 contracts	-0.13	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-359.60 k	-10.00 contracts	-0.15	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-362.55 k	-10.00 contracts	-0.15	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-527.03 k	-15.00 contracts	-0.21	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-597.50 k	-20.00 contracts	-0.24	Equity derivative	N/A	USA
CBOE S&P 500 INDEX S&P 500	-602.40 k	-15.00 contracts	-0.25	Equity derivative	N/A	USA