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Holdings (Monthly) Guide ↗

Mai Managed Volatility Fund

· Forum Funds
Monthly Holdings $220M AUM 111 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obligations Fund TMPXX Nov 2022 49,792,332 $49.8M 23.01% STIV
2 Apple Inc 037833100 Nov 2022 39,660 $10.5M 4.84% EC
3 US TREASURY N/B 91282CKK6 Feb 2026 10,000,000 $10.0M 4.63% DBT
4 NVIDIA Corp 67066G104 Nov 2022 49,240 $8.7M 4.03% EC
5 Alphabet Inc 02079K305 Nov 2022 27,960 $8.7M 4.03% EC
6 Microsoft Corp 594918104 Nov 2022 19,736 $7.8M 3.58% EC
7 US TREASURY N/B 91282CLS8 Feb 2026 7,500,000 $7.5M 3.48% DBT
8 Broadcom Inc 11135F101 Nov 2022 18,470 $5.9M 2.73% EC
9 TSY INFL IX N/B 91282CML2 Feb 2026 5,000,000 $5.3M 2.47% DBT
10 US TREASURY N/B 91282CMB4 Feb 2026 5,000,000 $5.1M 2.33% DBT
11 US TREASURY N/B 91282CLY5 Feb 2026 5,000,000 $5.0M 2.32% DBT
12 Amazon.com Inc 023135106 Nov 2022 22,360 $4.7M 2.17% EC
13 Visa Inc 92826C839 Nov 2022 14,260 $4.6M 2.11% EC
14 Meta Platforms Inc 30303M102 Nov 2022 6,989 $4.5M 2.09% EC
15 JPMorgan Chase & Co 46625H100 Nov 2022 12,857 $3.9M 1.78% EC
16 Home Depot Inc/The 437076102 Nov 2022 10,011 $3.8M 1.76% EC
17 NextEra Energy Inc 65339F101 Nov 2022 33,945 $3.2M 1.47% EC
18 RTX Corp 75513E101 Nov 2022 14,637 $3.0M 1.37% EC
19 Bank of America Corp 060505104 Nov 2022 50,272 $2.5M 1.16% EC
20 Chubb Ltd H1467J104 Nov 2022 7,060 $2.4M 1.11% EC
21 Advanced Micro Devices Inc 007903107 Nov 2022 11,966 $2.4M 1.11% EC
22 Walmart Inc 931142103 Nov 2022 17,265 $2.2M 1.02% EC
23 Honeywell International Inc 438516106 Nov 2022 9,007 $2.2M 1.01% EC
24 AbbVie Inc 00287Y109 Nov 2022 9,442 $2.2M 1.01% EC
25 Cisco Systems Inc 17275R102 Nov 2022 27,517 $2.2M 1.01% EC
26 Amgen Inc 031162100 Nov 2022 5,564 $2.2M 1.00% EC
27 Oracle Corp 68389X105 Nov 2022 14,581 $2.1M 0.98% EC
28 US TREASURY N/B 91282CNT4 Feb 2026 2,000,000 $2.0M 0.95% DBT
29 Tesla Inc 88160R101 Feb 2026 5,000 $2.0M 0.93% EC
30 Berkshire Hathaway Inc 084670702 Nov 2022 3,984 $2.0M 0.93% EC
31 Abbott Laboratories 002824100 Nov 2022 15,837 $1.8M 0.85% EC
32 QUALCOMM Inc 747525103 Nov 2022 12,656 $1.8M 0.83% EC
33 Kinder Morgan Inc 49456B101 Nov 2022 48,133 $1.6M 0.74% EC
34 Wells Fargo & Co 949746101 Nov 2022 19,495 $1.6M 0.73% EC
35 ServiceNow Inc 81762P102 Nov 2022 12,220 $1.3M 0.61% EC
36 Citigroup Inc 172967424 Nov 2022 11,965 $1.3M 0.61% EC
37 Union Pacific Corp 907818108 Nov 2022 4,919 $1.3M 0.60% EC
38 Costco Wholesale Corp 22160K105 Nov 2022 1,270 $1.3M 0.59% EC
39 Charles Schwab Corp/The 808513105 Nov 2022 12,732 $1.2M 0.56% EC
40 Marathon Petroleum Corp 56585A102 Nov 2022 5,807 $1.2M 0.53% EC
41 UnitedHealth Group Inc 91324P102 Nov 2022 3,911 $1.1M 0.53% EC
42 Johnson & Johnson 478160104 Nov 2022 4,565 $1.1M 0.52% EC
43 Exxon Mobil Corp 30231G102 Nov 2022 7,329 $1.1M 0.52% EC
44 Intuit Inc 461202103 Nov 2022 2,669 $1.1M 0.50% EC
45 MetLife Inc 59156R108 Nov 2022 14,790 $1.1M 0.49% EC
46 Walt Disney Co/The 254687106 Nov 2022 10,041 $1.1M 0.49% EC
47 Medtronic PLC G5960L103 Nov 2022 10,745 $1.0M 0.48% EC
48 McDonald's Corp 580135101 Nov 2022 2,814 $960K 0.44% EC
49 Comcast Corp 20030N101 Nov 2022 29,802 $923K 0.43% EC
50 United Parcel Service Inc 911312106 Nov 2022 7,679 $890K 0.41% EC
51 Merck & Co Inc 58933Y105 Nov 2022 6,765 $838K 0.39% EC
52 Procter & Gamble Co/The 742718109 Nov 2022 4,882 $816K 0.38% EC
53 Boeing Co/The 097023105 Nov 2022 3,529 $803K 0.37% EC
54 Chevron Corp 166764100 Nov 2022 4,159 $777K 0.36% EC
55 CVS Health Corp 126650100 Nov 2022 9,531 $762K 0.35% EC
56 US Bancorp 902973304 Nov 2022 13,795 $754K 0.35% EC
57 Mondelez International Inc 609207105 Nov 2022 11,646 $717K 0.33% EC
58 AT&T Inc 00206R102 Nov 2022 25,593 $717K 0.33% EC
59 Intel Corp 458140100 Nov 2022 15,389 $702K 0.32% EC
60 Bristol-Myers Squibb Co 110122108 Nov 2022 11,136 $695K 0.32% EC
61 American Tower Corp 03027X100 Nov 2022 3,465 $665K 0.31% EC
62 NIKE Inc 654106103 Nov 2022 10,544 $656K 0.30% EC
63 Air Products and Chemicals Inc 009158106 Nov 2022 2,318 $639K 0.30% EC
64 Weyerhaeuser Co 962166104 Nov 2022 25,155 $617K 0.29% EC
65 EOG Resources Inc 26875P101 Nov 2022 4,761 $591K 0.27% EC
66 Pfizer Inc 717081103 Nov 2022 20,839 $576K 0.27% EC
67 PepsiCo Inc 713448108 Nov 2022 2,968 $504K 0.23% EC
68 Diageo PLC 25243Q205 Nov 2022 5,376 $481K 0.22% EC
69 Anheuser-Busch InBev SA/NV 03524A108 Nov 2022 5,660 $458K 0.21% EC
70 SLB Ltd 806857108 Nov 2022 8,894 $457K 0.21% EC
71 Fortinet Inc 34959E109 Nov 2022 4,805 $380K 0.18% EC
72 Altria Group Inc 02209S103 Nov 2022 5,127 $354K 0.16% EC
73 Carrier Global Corp 14448C104 Nov 2022 5,392 $347K 0.16% EC
74 Otis Worldwide Corp 68902V107 Nov 2022 2,696 $250K 0.12% EC
75 Warner Bros Discovery Inc 934423104 Nov 2022 8,296 $234K 0.11% EC
76 Occidental Petroleum Corp 674599105 Nov 2022 3,323 $176K 0.08% EC
77 Super Micro Computer Inc 86800U302 Feb 2026 2,890 $94K 0.04% EC
78 Palantir Technologies Inc 69608A108 Feb 2026 556 $76K 0.04% EC
79 Viatris Inc 92556V106 Nov 2022 2,585 $39K 0.02% EC
80 OCCIDENTAL PETROLEUM CORP 674599162 Nov 2022 415 $13K 0.01% DE
81 Organon & Co 68622V106 Nov 2022 676 $5K 0.00% EC
82 N/A SPXW 3 P62 Feb 2026 -5 $-7700 -0.00% DE
83 N/A SPXW 3 P62 Nov 2022 -5 $-11475 -0.01% DE
84 N/A SPXW 3 P64 Nov 2022 -10 $-11950 -0.01% DE
85 N/A SPXW 3 P64 Feb 2026 -5 $-12100 -0.01% DE
86 N/A SPXW 3 C70 Nov 2022 -5 $-14005 -0.01% DE
87 N/A SPXW 3 P63 Feb 2026 -10 $-20550 -0.01% DE
88 N/A SPXW 3 P63 Nov 2022 -7 $-20895 -0.01% DE
89 N/A SPXW 3 P64 Feb 2026 -10 $-22400 -0.01% DE
90 N/A SPXW 3 P63 Nov 2022 -10 $-27850 -0.01% DE
91 N/A SPXW 3 C70 Nov 2022 -5 $-28600 -0.01% DE
92 N/A SPXW 3 P64 Nov 2022 -8 $-30440 -0.01% DE
93 N/A SPXW 3 P64 Nov 2022 -10 $-31650 -0.01% DE
94 N/A SPXW 3 P64 Feb 2026 -12 $-42960 -0.02% DE
95 N/A SPXW 4 C68 Nov 2022 -3 $-62715 -0.03% DE
96 N/A SPXW 3 C67 Nov 2022 -5 $-88260 -0.04% DE
97 N/A SPXW 3 C67 Nov 2022 -5 $-91625 -0.04% DE
98 N/A SPXW 3 C67 Nov 2022 -5 $-105975 -0.05% DE
99 N/A SPXW 3 C67 Nov 2022 -7 $-145040 -0.07% DE
100 N/A SPXW 2 C66 Nov 2022 -7 $-157500 -0.07% DE
101 N/A SPXW 3 C67 Nov 2022 -8 $-177920 -0.08% DE
102 N/A SPXW 3 C67 Nov 2022 -10 $-190450 -0.09% DE
103 N/A SPXW 3 C67 Nov 2022 -10 $-200600 -0.09% DE
104 N/A SPXW 4 C68 Nov 2022 -10 $-204800 -0.09% DE
105 N/A SPXW 3 C68 Nov 2022 -15 $-272820 -0.13% DE
106 N/A SPXW 3 C68 Feb 2026 -15 $-283200 -0.13% DE
107 N/A SPXW 3 C67 Nov 2022 -15 $-298425 -0.14% DE
108 N/A SPXW 3 C67 Nov 2022 -15 $-301200 -0.14% DE
109 N/A SPXW 3 C67 Feb 2026 -15 $-321225 -0.15% DE
110 N/A SPXW 3 C67 Nov 2022 -15 $-332325 -0.15% DE
111 N/A SPXW 3 C67 Feb 2026 -15 $-344700 -0.16% DE