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MAI MANAGED VOLATILITY FUND

FORUM FUNDS

Assets: $202M Net: $201M Series: S000029851 EDGAR ↗
+21
New
-10
Exited
116
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A TMPXX Nov 2022 23,476,110 -7,742,238 $23.5M -24.8% 11.69% STIV
2 US TREASURY N/B 9128285U0 — 15,000,000 New $14.7M — 7.31% DBT
3 US TREASURY N/B 9128285P1 — 10,000,000 New $9.8M — 4.89% DBT
4 US TREASURY N/B 91282CBG5 Nov 2022 7,500,000 — $7.4M +0.6% 3.71% DBT
5 US TREASURY N/B 91282CBN0 Nov 2022 7,500,000 — $7.4M +0.5% 3.70% DBT
6 US TREASURY N/B 91282CBU4 Nov 2022 7,500,000 — $7.4M +0.4% 3.68% DBT
7 US TREASURY N/B 91282CCK5 Nov 2022 7,500,000 — $7.3M +0.0% 3.64% DBT
8 Apple Inc 037833100 Nov 2022 40,860 — $6.0M -5.8% 3.01% EC
9 US TREASURY N/B 9128282Y5 Nov 2022 5,500,000 — $5.3M -1.4% 2.63% DBT
10 Microsoft Corp 594918104 Nov 2022 19,736 — $5.0M -2.4% 2.51% EC
11 US TREASURY N/B 9128283Z1 Nov 2022 5,000,000 — $4.8M -1.5% 2.41% DBT
12 UnitedHealth Group Inc 91324P102 Nov 2022 6,703 — $3.7M +5.5% 1.83% EC
13 Home Depot Inc/The 437076102 Nov 2022 10,011 — $3.2M +12.3% 1.61% EC
14 NextEra Energy Inc 65339F101 Nov 2022 37,380 — $3.2M -0.4% 1.58% EC
15 Visa Inc 92826C839 Nov 2022 14,260 — $3.1M +9.2% 1.54% EC
16 Alphabet Inc 02079K305 Nov 2022 28,660 — $2.9M -6.7% 1.44% EC
17 US TREASURY N/B 91282CDR9 Nov 2022 3,000,000 — $2.9M -0.7% 1.43% DBT
18 US TREASURY N/B 91282CBX8 Nov 2022 2,500,000 — $2.5M +0.2% 1.22% DBT
19 US TREASURY N/B 91282CAK7 Nov 2022 2,500,000 — $2.4M -0.2% 1.20% DBT
20 Amazon.com Inc 023135106 Nov 2022 22,360 — $2.2M -23.8% 1.07% EC
21 Oracle Corp 68389X105 Nov 2022 24,562 — $2.0M +12.0% 1.02% EC
22 Amgen Inc 031162100 Nov 2022 7,031 — $2.0M +19.2% 1.00% EC
23 US TREASURY N/B 91282CFP1 — 2,000,000 New $2.0M — 1.00% DBT
24 Bank of America Corp 060505104 Nov 2022 52,675 — $2.0M +12.6% 0.99% EC
25 Honeywell International Inc 438516106 Nov 2022 9,007 — $2.0M +15.9% 0.98% EC
26 US TREASURY N/B 91282CEX5 Nov 2022 2,000,000 — $2.0M -1.5% 0.97% DBT
27 JPMorgan Chase & Co 46625H100 Nov 2022 12,857 — $1.8M +21.5% 0.88% EC
28 Johnson & Johnson 478160104 Nov 2022 9,690 — $1.7M +10.3% 0.86% EC
29 PepsiCo Inc 713448108 Nov 2022 9,224 — $1.7M +7.7% 0.85% EC
30 Abbott Laboratories 002824100 Nov 2022 15,837 — $1.7M +4.8% 0.85% EC
31 QUALCOMM Inc 747525103 Nov 2022 12,656 — $1.6M -4.4% 0.80% EC
32 Chubb Ltd H1467J104 Nov 2022 7,060 — $1.6M +16.2% 0.77% EC
33 AbbVie Inc 00287Y109 Nov 2022 9,442 — $1.5M +19.9% 0.76% EC
34 United Parcel Service Inc 911312106 Nov 2022 7,679 — $1.5M -2.5% 0.73% EC
35 Raytheon Technologies Corp 75513E101 Nov 2022 14,637 — $1.4M +10.0% 0.72% EC
36 Cisco Systems Inc 17275R102 Nov 2022 27,517 — $1.4M +11.2% 0.68% EC
37 Berkshire Hathaway Inc 084670702 Nov 2022 4,184 — $1.3M +13.5% 0.66% EC
38 Broadcom Inc 11135F101 Nov 2022 2,387 — $1.3M +10.4% 0.65% EC
39 Comcast Corp 20030N101 Nov 2022 32,172 — $1.2M +1.2% 0.59% EC
40 NIKE Inc 654106103 Nov 2022 10,544 — $1.2M +3.0% 0.58% EC
41 MetLife Inc 59156R108 Nov 2022 14,790 — $1.1M +19.2% 0.56% EC
42 Intuit Inc 461202103 Nov 2022 2,669 — $1.1M -5.6% 0.54% EC
43 Union Pacific Corp 907818108 Nov 2022 4,919 — $1.1M -3.2% 0.53% EC
44 Charles Schwab Corp/The 808513105 Nov 2022 12,732 — $1.1M +16.3% 0.52% EC
45 Pfizer Inc 717081103 Nov 2022 20,839 — $1.0M +10.8% 0.52% EC
46 Mondelez International Inc 609207105 Nov 2022 15,152 — $1.0M +9.3% 0.51% EC
47 ServiceNow Inc 81762P102 Nov 2022 2,444 — $1.0M -4.2% 0.51% EC
48 Diageo PLC 25243Q205 Nov 2022 5,376 — $1.0M +5.8% 0.50% EC
49 US TREASURY N/B 9128285D8 — 1,000,000 New $985K — 0.49% DBT
50 Walt Disney Co/The 254687106 Nov 2022 10,041 — $983K -12.7% 0.49% EC
51 American Tower Corp 03027X100 Nov 2022 4,439 — $982K -12.9% 0.49% EC
52 CVS Health Corp 126650100 Nov 2022 9,531 — $971K +3.8% 0.48% EC
53 Advanced Micro Devices Inc 007903107 Nov 2022 12,466 — $968K -8.5% 0.48% EC
54 Wells Fargo & Co 949746101 Nov 2022 19,495 — $935K +9.7% 0.47% EC
55 Kinder Morgan Inc 49456B101 Nov 2022 48,133 — $920K +4.4% 0.46% EC
56 Bristol-Myers Squibb Co 110122108 Nov 2022 11,136 — $894K +19.1% 0.45% EC
57 Walmart Inc 931142103 Nov 2022 5,755 — $877K +15.0% 0.44% EC
58 Meta Platforms Inc 30303M102 Nov 2022 7,289 — $861K -27.5% 0.43% EC
59 Medtronic PLC G5960L103 Nov 2022 10,745 — $849K -10.1% 0.42% EC
60 Weyerhaeuser Co 962166104 Nov 2022 25,155 — $823K -4.2% 0.41% EC
61 Exxon Mobil Corp 30231G102 Nov 2022 7,329 — $816K +16.5% 0.41% EC
62 McDonald's Corp 580135101 Nov 2022 2,814 — $768K +8.1% 0.38% EC
63 Chevron Corp 166764100 Nov 2022 4,159 — $762K +16.0% 0.38% EC
64 Merck & Co Inc 58933Y105 Nov 2022 6,765 — $745K +29.0% 0.37% EC
65 Procter & Gamble Co/The 742718109 Nov 2022 4,882 — $728K +8.1% 0.36% EC
66 Air Products and Chemicals Inc 009158106 Nov 2022 2,318 — $719K +22.9% 0.36% EC
67 Marathon Petroleum Corp 56585A102 Nov 2022 5,807 — $707K +20.9% 0.35% EC
68 Verizon Communications Inc 92343V104 Nov 2022 17,941 — $699K -6.8% 0.35% EC
69 Costco Wholesale Corp 22160K105 Nov 2022 1,270 — $685K +3.3% 0.34% EC
70 EOG Resources Inc 26875P101 Nov 2022 4,761 — $676K +17.0% 0.34% EC
71 AT&T Inc 00206R102 Nov 2022 34,293 — $661K +9.9% 0.33% EC
72 Boeing Co/The 097023105 Nov 2022 3,529 — $631K +11.6% 0.31% EC
73 US Bancorp 902973304 Nov 2022 13,795 — $626K -0.5% 0.31% EC
74 Citigroup Inc 172967424 Nov 2022 11,965 — $579K -0.8% 0.29% EC
75 Altria Group Inc 02209S103 Nov 2022 11,233 — $523K +3.2% 0.26% EC
76 US TREASURY N/B 9128284X5 Nov 2022 500,000 — $493K -0.7% 0.25% DBT
77 Intel Corp 458140100 Nov 2022 15,389 — $463K -5.8% 0.23% EC
78 Schlumberger Ltd 806857108 Nov 2022 8,894 — $458K +35.1% 0.23% EC
79 Anheuser-Busch InBev SA/NV 03524A108 Nov 2022 5,660 — $333K +21.8% 0.17% EC
80 NVIDIA Corp 67066G104 Nov 2022 1,924 — $326K +12.1% 0.16% EC
81 Fortinet Inc 34959E109 Nov 2022 4,805 — $255K +9.2% 0.13% EC
82 Carrier Global Corp 14448C104 Nov 2022 5,392 — $239K +13.3% 0.12% EC
83 Occidental Petroleum Corp 674599105 Nov 2022 3,323 — $231K -2.1% 0.11% EC
84 Otis Worldwide Corp 68902V107 Nov 2022 2,696 — $211K +8.1% 0.10% EC
85 Warner Bros Discovery Inc 934423104 Nov 2022 8,296 — $95K -13.9% 0.05% EC
86 Viatris Inc 92556V106 Nov 2022 2,585 — $29K +15.5% 0.01% EC
87 OCCIDENTAL PETROLEUM CORP 674599162 Nov 2022 415 — $20K -2.9% 0.01% DE
88 Organon & Co 68622V106 Nov 2022 676 — $18K -8.8% 0.01% EC
89 N/A SPXW 12 P3 Nov 2022 -10 +5 $-2620 -80.9% -0.00% DE
90 N/A SPXW 12 P3 Nov 2022 -10 New $-3000 — -0.00% DE
91 N/A SPXW 1 P35 Nov 2022 -10 New $-10350 — -0.01% DE
92 N/A SPXW 12 P3 Nov 2022 -25 New $-13750 — -0.01% DE
93 N/A SPXW 12 P3 — -30 New $-14040 — -0.01% DE
94 N/A SPXW 12 C4 — -10 New $-27060 — -0.01% DE
95 N/A SPXW 1 C43 Nov 2022 -10 New $-37050 — -0.02% DE
96 N/A SPXW 1 P36 Nov 2022 -20 New $-46000 — -0.02% DE
97 N/A SPXW 12 C4 — -5 New $-63800 — -0.03% DE
98 N/A SPXW 12 C4 — -8 New $-63800 — -0.03% DE
99 N/A SPXW 1 C41 Nov 2022 -10 New $-82500 — -0.04% DE
100 N/A SPXW 12 C4 Nov 2022 -20 New $-82600 — -0.04% DE
101 N/A SPXW 12 C4 Nov 2022 -15 New $-84750 — -0.04% DE
102 N/A SPXW 12 C4 — -10 New $-88900 — -0.04% DE
103 N/A SPXW 12 C4 Nov 2022 -15 New $-108885 — -0.05% DE
104 N/A SPXW 12 C4 Nov 2022 -20 New $-170600 — -0.08% DE
105 N/A SPXW 12 C4 — -20 New $-202000 — -0.10% DE
106 N/A SPXW 1 C42 Nov 2022 -25 New $-210250 — -0.10% DE
✕ US TREASURY N/B 91282CBD2 — 25,000,000 Exited $24.8M — — —
✕ CBOE S&P 500 INDEX S&P 500 170991VQ3 — -10 Exited $-0.0M — — —
✕ CBOE S&P INDEX S&P 500 170991YV9 — -10 Exited $-0.0M — — —
✕ CBOE S&P 500 INDEX S&P 500 172996PH7 — -10 Exited $-0.0M — — —
✕ CBOE S&P 500 INDEX S&P 500 1FD99W6M0 — -5 Exited $-0.0M — — —
✕ CBOE S&P 500 INDEX S&P 500 1709913G6 — -15 Exited $-0.1M — — —
✕ CBOE S&P 500 INDEX S&P 500 190995BW9 — -10 Exited $-0.1M — — —
✕ CBOE S&P 500 INDEX S&P 500 1FD99W6R9 — -15 Exited $-0.1M — — —
✕ CBOE S&P 500 INDEX S&P 500 1FD99WAX1 — -30 Exited $-0.1M — — —
✕ CBOE S&P 500 INDEX S&P 500 1FD99W4M2 — -30 Exited $-0.3M — — —