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Mai Managed Volatility Fund

Filed by Forum Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
71
matched to a ticker
Fund size
$242.2M
the filing's own figure
Matched value
$146.7M
of the positions below
As of
2026-08-31
S000029851

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.27%$12.6M
NVDANVIDIA Corp4.56%$10.9M
MSFTMicrosoft Corp4.20%$10M
GOOGLAlphabet Inc3.98%$9.5M
AVGOBroadcom Inc2.87%$6.8M
AMZNAmazon.com Inc2.43%$5.8M
AMDAdvanced Micro Devices Inc2.36%$5.6M
VVisa Inc2.27%$5.4M
JPMJPMorgan Chase & Co1.92%$4.6M
METAMeta Platforms Inc1.68%$4M
HDHome Depot Inc1.38%$3.3M
BACBank of America Corp1.31%$3.1M
RTXRTX Corp1.27%$3M
CSCOCisco Systems Inc1.27%$3M
NEENextera Energy Inc1.17%$2.8M
ABBVAbbVie Inc1.01%$2.4M
AMGNAmgen Inc1.00%$2.4M
ORCLOracle Corp0.91%$2.2M
MPCMarathon Petroleum Corp0.91%$2.2M
QCOMQualcomm Inc0.90%$2.2M
BRK.BBerkshire Hathaway Inc0.84%$2M
TSLATesla Inc0.77%$1.8M
WMTWalmart Inc0.76%$1.8M
NOWServiceNow Inc0.76%$1.8M
ABTAbbott Laboratories0.73%$1.7M
WFCWells Fargo & Co0.71%$1.7M
CCitigroup Inc0.66%$1.6M
KMIKinder Morgan Inc0.65%$1.6M
UNHUnitedHealth Group Inc0.64%$1.5M
UNPUnion Pacific Corp0.62%$1.5M
METMetLife Inc0.59%$1.4M
SCHWCharles Schwab Corp0.59%$1.4M
INTCIntel Corp0.58%$1.4M
JNJJohnson & Johnson0.51%$1.2M
COSTCostco Wholesale Corp0.50%$1.2M
XOMExxonmobil Holdings Corp0.49%$1.2M
DISWalt Disney Co0.45%$1.1M
MRKMerck & Co Inc0.42%$999.6K
INTUIntuit Inc0.40%$959K
CVSCVS Health Corp0.38%$895.1K
CVXChevron Corp0.36%$857.3K
USBUS Bancorp0.36%$849.5K
FTNTFortinet Inc0.34%$821.3K
UPSUnited Parcel Service Inc0.34%$800.4K
CMCSAComcast Corp0.33%$793.3K
BMYBristol-Myers Squibb Co0.31%$744K
MCDMcDonald's Corp0.31%$741.6K
BABoeing Co0.31%$733.3K
MDLZMondelez International Inc0.30%$722.9K
APDAir Products and Chemicals Inc0.30%$717.3K
HONAHoneywell Aerospace Inc0.30%$712K
PGProcter & Gamble Co0.30%$708.5K
EOGEOG Resources Inc0.29%$690.2K
TAT&T Inc0.28%$662.6K
AMTAmerican Tower Corp0.26%$608.8K
PFEPfizer Inc0.25%$593.1K
WYWeyerhaeuser Co0.25%$587.9K
SLBSLB NV0.22%$534.5K
DEODiageo PLC0.21%$493.8K
BUDAnheuser-Busch Inbev SA0.19%$447.7K
PEPPepsiCo Inc0.17%$416.5K
NKENike Inc0.17%$411.8K
MOAltria Group Inc0.15%$351.1K
CARRCarrier Global Corp0.13%$313.9K
WBDWarner Bros Discovery Inc0.10%$236.7K
OXYOccidental Petroleum Corp0.08%$200K
OTISOtis Worldwide Corp0.08%$191.8K
SMCISuper Micro Computer Inc0.05%$107.7K
PLTRPalantir Technologies Inc0.04%$103.6K
VTRSViatris Inc0.02%$42.7K
OGNOrganon & Co0.00%$9.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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