MAI MANAGED VOLATILITY FUND

Fund Profile

Fund profile

Tickers

MAIPX, DIVPX

Fund manager

Forum Funds

Total assets

$244.09 mm

Liabilities

$4.42 mm

Net assets

$239.67 mm

Number of holdings

126.00

126 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	44.62 mm	44.62 mm shares	18.62	Short-term investment vehicle	Long	USA
U.S. Treasury Note/Bond	10.08 mm	10.00 mm principal	4.21	Debt	Long	USA
U.S. Treasury Note/Bond	10.00 mm	10.00 mm principal	4.17	Debt	Long	USA
AAPL Apple Inc.	9.70 mm	40.86 k shares	4.05	Common equity	Long	USA
U.S. Treasury Bill	9.68 mm	10.00 mm principal	4.04	Debt	Long	USA
MSFT Microsoft Corporation	8.36 mm	19.74 k shares	3.49	Common equity	Long	USA
U.S. Treasury Note/Bond	7.51 mm	7.50 mm principal	3.13	Debt	Long	USA
U.S. Treasury Note/Bond	7.49 mm	7.50 mm principal	3.13	Debt	Long	USA
U.S. Treasury Note/Bond	7.48 mm	7.50 mm principal	3.12	Debt	Long	USA
U.S. Treasury Note/Bond	5.00 mm	5.00 mm principal	2.09	Debt	Long	USA
U.S. Treasury Note/Bond	4.98 mm	5.00 mm principal	2.08	Debt	Long	USA
GOOG Alphabet Inc.	4.84 mm	28.66 k shares	2.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.65 mm	22.36 k shares	1.94	Common equity	Long	USA
ORCL Oracle Corporation	4.54 mm	24.56 k shares	1.89	Common equity	Long	USA
V Visa Inc.	4.49 mm	14.26 k shares	1.87	Common equity	Long	USA
HD The Home Depot, Inc.	4.30 mm	10.01 k shares	1.79	Common equity	Long	USA
META Meta Platforms, Inc.	4.19 mm	7.29 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.09 mm	6.70 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	3.87 mm	23.87 k shares	1.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.21 mm	12.86 k shares	1.34	Common equity	Long	USA
U.S. Treasury Note/Bond	3.00 mm	3.00 mm principal	1.25	Debt	Long	USA
NEE NextEra Energy, Inc.	2.94 mm	37.38 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corporation	2.80 mm	20.24 k shares	1.17	Common equity	Long	USA
NOW ServiceNow, Inc.	2.56 mm	2.44 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	2.50 mm	52.68 k shares	1.04	Common equity	Long	USA
HON Honeywell International Inc.	2.10 mm	9.01 k shares	0.88	Common equity	Long	USA
CB Chubb Limited	2.04 mm	7.06 k shares	0.85	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	2.02 mm	4.18 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.01 mm	12.66 k shares	0.84	Common equity	Long	USA
AMGN Amgen Inc.	1.99 mm	7.03 k shares	0.83	Common equity	Long	USA
U.S. Treasury Bill	1.96 mm	2.00 mm principal	0.82	Debt	Long	USA
ABT Abbott Laboratories	1.88 mm	15.84 k shares	0.78	Common equity	Long	USA
RTX RTX Corporation	1.78 mm	14.64 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	1.73 mm	9.44 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	1.71 mm	2.67 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.71 mm	12.47 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.63 mm	27.52 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	1.60 mm	17.27 k shares	0.67	Common equity	Long	USA
PEP PepsiCo, Inc.	1.51 mm	9.22 k shares	0.63	Common equity	Long	USA
JNJ Johnson & Johnson	1.50 mm	9.69 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	1.48 mm	19.50 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	1.39 mm	32.17 k shares	0.58	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.36 mm	48.13 k shares	0.57	Common equity	Long	USA
MET MetLife, Inc.	1.30 mm	14.79 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	1.23 mm	1.27 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	1.20 mm	4.92 k shares	0.50	Common equity	Long	USA
Walt Disney Co	1.18 mm	10.04 k shares	0.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.05 mm	12.73 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.04 mm	7.68 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	984.12 k	15.15 k shares	0.41	Common equity	Long	USA
MDT Medtronic plc	929.87 k	10.75 k shares	0.39	Common equity	Long	Ireland
AMT American Tower Corporation	927.75 k	4.44 k shares	0.39	Common equity	Long	USA
MPC Marathon Petroleum Corporation	906.76 k	5.81 k shares	0.38	Common equity	Long	USA
PG The Procter & Gamble Company	875.15 k	4.88 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	864.53 k	7.33 k shares	0.36	Common equity	Long	USA
C Citigroup Inc.	847.96 k	11.97 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	832.97 k	2.81 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	830.55 k	10.54 k shares	0.35	Common equity	Long	USA
WY Weyerhaeuser Company	811.50 k	25.16 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	795.50 k	17.94 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	794.23 k	34.29 k shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	774.98 k	2.32 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	735.14 k	13.80 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	687.59 k	6.77 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	673.47 k	4.16 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	659.47 k	11.14 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	648.59 k	11.23 k shares	0.27	Common equity	Long	USA
DEO Diageo plc	641.68 k	5.38 k shares	0.27	Common equity	Long	UK
EOG EOG Resources, Inc.	634.45 k	4.76 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	570.43 k	9.53 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	548.55 k	3.53 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	546.19 k	20.84 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	456.72 k	4.81 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	417.18 k	5.39 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	390.80 k	8.89 k shares	0.16	Common equity	Long	Curaçao
INTC Intel Corporation	370.11 k	15.39 k shares	0.15	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	304.51 k	5.66 k shares	0.13	Common equity	Long	Belgium
OTIS Otis Worldwide Corporation	277.63 k	2.70 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	168.08 k	3.32 k shares	0.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	86.94 k	8.30 k shares	0.04	Common equity	Long	USA
VTRS Viatris Inc.	33.84 k	2.59 k shares	0.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.88 k	415.00 contracts	0.00	Equity derivative	N/A	USA
OGN Organon & Co.	10.73 k	676.00 shares	0.00	Common equity	Long	USA
CBOE S&P 500 INDEX	-175.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-200.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-625.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-650.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-675.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-712.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-1.36 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-1.60 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-1.85 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-1.90 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-2.28 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-3.40 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-3.60 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-3.60 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-3.79 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-3.94 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-4.51 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-6.08 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-7.28 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-9.80 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-12.28 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-12.85 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-13.55 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-13.60 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-18.02 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-26.00 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-92.70 k	-5.00 contracts	-0.04	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-96.00 k	-5.00 contracts	-0.04	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-103.93 k	-5.00 contracts	-0.04	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-110.25 k	-5.00 contracts	-0.05	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-131.75 k	-5.00 contracts	-0.05	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-167.10 k	-10.00 contracts	-0.07	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-172.80 k	-10.00 contracts	-0.07	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-179.23 k	-5.00 contracts	-0.07	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-250.70 k	-10.00 contracts	-0.10	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-294.85 k	-10.00 contracts	-0.12	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-310.45 k	-10.00 contracts	-0.13	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-323.35 k	-10.00 contracts	-0.13	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-339.60 k	-10.00 contracts	-0.14	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-346.75 k	-10.00 contracts	-0.14	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-348.10 k	-10.00 contracts	-0.15	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-370.55 k	-10.00 contracts	-0.15	Equity derivative	N/A	USA
CBOE S&P 500 INDEX	-407.18 k	-15.00 contracts	-0.17	Equity derivative	N/A	USA