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Holdings (Monthly) Guide ↗

Mai Managed Volatility Fund

· Forum Funds
Monthly Holdings $235M AUM 125 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 35 New 2 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obligations Fund TMPXX Nov 2022 48,774,532 -1,017,800 $48.8M -2.0% 21.40% STIV
2 Apple Inc 037833100 Nov 2022 39,660 — $12.4M +18.1% 5.43% EC
3 Alphabet Inc 02079K305 Nov 2022 27,960 — $10.6M +22.0% 4.67% EC
4 NVIDIA Corp 67066G104 Nov 2022 49,240 — $10.4M +19.2% 4.56% EC
5 Microsoft Corp 594918104 Nov 2022 19,736 — $8.9M +14.6% 3.90% EC
6 Broadcom Inc 11135F101 Nov 2022 18,470 — $8.3M +39.8% 3.62% EC
7 US TREASURY N/B 91282CLS8 Feb 2026 7,500,000 — $7.5M -0.2% 3.29% DBT
8 Advanced Micro Devices Inc 007903107 Nov 2022 11,966 — $6.2M +157.8% 2.71% EC
9 Amazon.com Inc 023135106 Nov 2022 22,360 — $6.1M +28.9% 2.65% EC
10 TSY INFL IX N/B 91282CML2 Feb 2026 5,000,000 — $5.3M -0.9% 2.33% DBT
11 US TREASURY N/B 91282CLY5 Feb 2026 5,000,000 — $5.0M -0.2% 2.20% DBT
12 US TREASURY N/B 91282CMB4 Feb 2026 5,000,000 — $5.0M -1.0% 2.19% DBT
13 Visa Inc 92826C839 Nov 2022 14,260 — $4.7M +1.9% 2.04% EC
14 Meta Platforms Inc 30303M102 Nov 2022 6,989 — $4.4M -2.4% 1.94% EC
15 US TREASURY N/B 91282CQH7 May 2026 4,000,000 NEW $4.0M — 1.75% DBT
16 US TREASURY N/B 91282CQL8 May 2026 4,000,000 NEW $4.0M — 1.75% DBT
17 JPMorgan Chase & Co 46625H100 Nov 2022 12,857 — $3.8M -0.3% 1.69% EC
18 Cisco Systems Inc 17275R102 Nov 2022 27,517 — $3.3M +51.5% 1.45% EC
19 Oracle Corp 68389X105 Nov 2022 14,581 — $3.3M +55.3% 1.44% EC
20 QUALCOMM Inc 747525103 Nov 2022 12,656 — $3.2M +76.3% 1.39% EC
21 Home Depot Inc/The 437076102 Nov 2022 10,011 — $3.2M -16.7% 1.39% EC
22 NextEra Energy Inc 65339F101 Nov 2022 33,945 — $3.0M -7.2% 1.30% EC
23 RTX Corp 75513E101 Nov 2022 14,637 — $2.6M -11.3% 1.15% EC
24 Bank of America Corp 060505104 Nov 2022 50,272 — $2.6M +3.6% 1.14% EC
25 Chubb Ltd H1467J104 Nov 2022 7,060 — $2.2M -8.5% 0.97% EC
26 Tesla Inc 88160R101 Feb 2026 5,000 — $2.2M +8.3% 0.96% EC
27 Honeywell International Inc 438516106 Nov 2022 9,007 — $2.1M -2.4% 0.94% EC
28 AbbVie Inc 00287Y109 Nov 2022 9,442 — $2.1M -6.2% 0.90% EC
29 Walmart Inc 931142103 Nov 2022 17,265 — $2.0M -9.5% 0.88% EC
30 US TREASURY N/B 91282CQB0 May 2026 2,000,000 NEW $2.0M — 0.87% DBT
31 US TREASURY N/B 91282CNT4 Feb 2026 2,000,000 — $2.0M -3.6% 0.87% DBT
32 Berkshire Hathaway Inc 084670702 Nov 2022 3,984 — $1.9M -6.0% 0.83% EC
33 Amgen Inc 031162100 Nov 2022 5,564 — $1.9M -13.2% 0.82% EC
34 Intel Corp 458140100 Nov 2022 15,389 — $1.8M +151.4% 0.77% EC
35 ServiceNow Inc 81762P102 Nov 2022 12,220 — $1.5M +15.1% 0.67% EC
36 Wells Fargo & Co 949746101 Nov 2022 19,495 — $1.5M -4.8% 0.66% EC
37 Citigroup Inc 172967424 Nov 2022 11,965 — $1.5M +14.3% 0.66% EC
38 Kinder Morgan Inc 49456B101 Nov 2022 48,133 — $1.5M -6.6% 0.66% EC
39 UnitedHealth Group Inc 91324P102 Nov 2022 3,911 — $1.5M +29.7% 0.65% EC
40 Marathon Petroleum Corp 56585A102 Nov 2022 5,807 — $1.4M +25.5% 0.63% EC
41 Abbott Laboratories 002824100 Nov 2022 15,837 — $1.4M -26.4% 0.59% EC
42 Union Pacific Corp 907818108 Nov 2022 4,919 — $1.3M -0.9% 0.57% EC
43 MetLife Inc 59156R108 Nov 2022 14,790 — $1.2M +14.7% 0.54% EC
44 Costco Wholesale Corp 22160K105 Nov 2022 1,270 — $1.2M -5.4% 0.53% EC
45 Charles Schwab Corp/The 808513105 Nov 2022 12,732 — $1.1M -8.2% 0.49% EC
46 Exxon Mobil Corp 30231G102 Nov 2022 7,329 — $1.1M -4.7% 0.47% EC
47 Johnson & Johnson 478160104 Nov 2022 4,565 — $1.0M -9.3% 0.45% EC
48 Walt Disney Co/The 254687106 Nov 2022 10,041 — $1.0M -4.0% 0.45% EC
49 Intuit Inc 461202103 Nov 2022 2,669 — $885K -18.9% 0.39% EC
50 CVS Health Corp 126650100 Nov 2022 9,531 — $867K +13.9% 0.38% EC
51 United Parcel Service Inc 911312106 Nov 2022 7,679 — $819K -8.0% 0.36% EC
52 Boeing Co/The 097023105 Nov 2022 3,529 — $816K +1.6% 0.36% EC
53 Merck & Co Inc 58933Y105 Nov 2022 6,765 — $803K -4.1% 0.35% EC
54 Medtronic PLC G5960L103 Nov 2022 10,745 — $793K -24.4% 0.35% EC
55 McDonald's Corp 580135101 Nov 2022 2,814 — $786K -18.1% 0.34% EC
56 Chevron Corp 166764100 Nov 2022 4,159 — $759K -2.3% 0.33% EC
57 US Bancorp 902973304 Nov 2022 13,795 — $757K +0.3% 0.33% EC
58 Comcast Corp 20030N101 Nov 2022 29,802 — $741K -19.7% 0.33% EC
59 Mondelez International Inc 609207105 Nov 2022 11,646 — $712K -0.7% 0.31% EC
60 Procter & Gamble Co/The 742718109 Nov 2022 4,882 — $701K -14.1% 0.31% EC
61 Fortinet Inc 34959E109 Nov 2022 4,805 — $663K +74.6% 0.29% EC
62 American Tower Corp 03027X100 Nov 2022 3,465 — $648K -2.6% 0.28% EC
63 Air Products and Chemicals Inc 009158106 Nov 2022 2,318 — $646K +1.1% 0.28% EC
64 Bristol-Myers Squibb Co 110122108 Nov 2022 11,136 — $637K -8.3% 0.28% EC
65 EOG Resources Inc 26875P101 Nov 2022 4,761 — $635K +7.5% 0.28% EC
66 AT&T Inc 00206R102 Nov 2022 25,593 — $635K -11.5% 0.28% EC
67 Weyerhaeuser Co 962166104 Nov 2022 25,155 — $617K -0.1% 0.27% EC
68 Pfizer Inc 717081103 Nov 2022 20,839 — $546K -5.3% 0.24% EC
69 NIKE Inc 654106103 Nov 2022 10,544 — $487K -25.7% 0.21% EC
70 SLB Ltd 806857108 Nov 2022 8,894 — $485K +6.3% 0.21% EC
71 Anheuser-Busch InBev SA/NV 03524A108 Nov 2022 5,660 — $453K -1.2% 0.20% EC
72 Diageo PLC 25243Q205 Nov 2022 5,376 — $443K -7.9% 0.19% EC
73 PepsiCo Inc 713448108 Nov 2022 2,968 — $428K -15.1% 0.19% EC
74 Altria Group Inc 02209S103 Nov 2022 5,127 — $357K +0.8% 0.16% EC
75 Carrier Global Corp 14448C104 Nov 2022 5,392 — $344K -0.8% 0.15% EC
76 Warner Bros Discovery Inc 934423104 Nov 2022 8,296 — $224K -4.1% 0.10% EC
77 Otis Worldwide Corp 68902V107 Nov 2022 2,696 — $191K -23.5% 0.08% EC
78 Occidental Petroleum Corp 674599105 Nov 2022 3,323 — $188K +6.7% 0.08% EC
79 Super Micro Computer Inc 86800U302 Feb 2026 2,890 — $133K +42.3% 0.06% EC
80 Palantir Technologies Inc 69608A108 Feb 2026 556 — $87K +14.1% 0.04% EC
81 Viatris Inc 92556V106 Nov 2022 2,585 — $42K +8.9% 0.02% EC
82 OCCIDENTAL PETROLEUM CORP 674599162 Nov 2022 415 — $14K +11.4% 0.01% DE
83 Organon & Co 68622V106 Nov 2022 676 — $9K +83.0% 0.00% EC
84 N/A SPXW 6 P66 Nov 2022 -5 -2 $-3000 -95.2% -0.00% DE
85 N/A SPXW 6 P67 Nov 2022 -5 NEW $-3300 — -0.00% DE
86 N/A SPXW 6 P65 Nov 2022 -7 NEW $-4025 — -0.00% DE
87 N/A SPXW 6 P66 Nov 2022 -8 NEW $-5280 — -0.00% DE
88 N/A SPXW 6 P66 Nov 2022 -10 NEW $-6300 — -0.00% DE
89 N/A SPXW 7 P67 Nov 2022 -5 NEW $-8450 — -0.00% DE
90 N/A SPXW 7 P67 May 2026 -10 NEW $-12640 — -0.01% DE
91 N/A SPXW 7 P68 Nov 2022 -5 NEW $-14440 — -0.01% DE
92 N/A SPXW 7 P69 May 2026 -5 NEW $-15175 — -0.01% DE
93 N/A SPXW 7 P67 Nov 2022 -10 NEW $-17750 — -0.01% DE
94 N/A SPXW 7 P67 Nov 2022 -10 NEW $-18550 — -0.01% DE
95 N/A SPXW 7 P67 May 2026 -15 NEW $-20025 — -0.01% DE
96 N/A SPXW 7 C76 May 2026 -7 NEW $-77350 — -0.03% DE
97 N/A SPXW 6 C75 Nov 2022 -5 NEW $-88050 — -0.04% DE
98 N/A SPXW 6 C74 May 2026 -5 NEW $-106750 — -0.05% DE
99 N/A SPXW 6 C74 Nov 2022 -5 NEW $-127600 — -0.06% DE
100 N/A SPXW 6 C73 May 2026 -5 NEW $-145460 — -0.06% DE
101 N/A SPXW 7 C72 May 2026 -5 NEW $-190750 — -0.08% DE
102 N/A SPXW 6 C71 May 2026 -5 NEW $-205975 — -0.09% DE
103 N/A SPXW 6 C71 Nov 2022 -5 NEW $-217615 — -0.10% DE
104 N/A SPXW 5 C70 May 2026 -5 NEW $-267175 — -0.12% DE
105 N/A SPXW 7 C73 Nov 2022 -10 NEW $-314100 — -0.14% DE
106 N/A SPXW 6 C73 May 2026 -10 NEW $-324200 — -0.14% DE
107 N/A SPXW 6 C72 May 2026 -8 NEW $-338160 — -0.15% DE
108 N/A SPXW 7 C73 May 2026 -11 NEW $-372625 — -0.16% DE
109 N/A SPXW 7 C73 Nov 2022 -10 NEW $-375250 — -0.16% DE
110 N/A SPXW 7 C73 May 2026 -10 NEW $-389100 — -0.17% DE
111 N/A SPXW 6 C73 Nov 2022 -15 NEW $-404760 — -0.18% DE
112 N/A SPXW 6 C71 Nov 2022 -10 NEW $-432500 — -0.19% DE
113 N/A SPXW 7 C72 Nov 2022 -10 NEW $-439250 — -0.19% DE
114 N/A SPXW 6 C71 May 2026 -10 NEW $-460000 — -0.20% DE
115 N/A SPXW 7 C72 May 2026 -10 NEW $-474450 — -0.21% DE
116 N/A SPXW 6 C72 Nov 2022 -15 NEW $-640410 — -0.28% DE
✕ US TREASURY N/B 91282CKK6 — 10,000,000 SOLD $10.0M — — —
✕ N/A 62X994H00 — -5 SOLD $-0.0M — — —
✕ N/A 62X994FE2 — -5 SOLD $-0.0M — — —
✕ N/A 62X994FB8 — -10 SOLD $-0.0M — — —
✕ N/A 62X994FC6 — -10 SOLD $-0.0M — — —
✕ N/A 544991X56 — -12 SOLD $-0.0M — — —
✕ N/A 54W99VD93 — -15 SOLD $-0.3M — — —
✕ N/A 69599HNA8 — -15 SOLD $-0.3M — — —
✕ N/A 69599HJD7 — -15 SOLD $-0.3M — — —