MM

MAI Managed Volatility Fund | MAIPX

Mutual Fund
FORUM FUNDS
Last update 2025-07-18 74 Stocks (3 new)
Value $122.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(7.44%)AAPL(6.72%)NVDA(5.45%)AVGO(5.25%)V(4.27%)
Summary Stock Picks Current Portfolio
MAI Managed Volatility Fund Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
19,736
9,085.7
0%
7.440
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
40,860
8,206.7
0%
6.720
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
NVDA
NVIDIA Corp
49,240
6,653.8
+143.28%
5.450
+3.21%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AVGO
Broadcom Inc
26,470
6,407.6
+10.89%
5.250
+0.52%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
V
Visa Inc
14,260
5,207.6
0%
4.270
0%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
GOOGL
Alphabet Inc
28,660
4,922.1
0%
4.030
0%
0.000
+20.80%
+1.76%
2,333,192.1
Interactive Media
META
Meta Platforms Inc
7,289
4,719.6
0%
3.870
0%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
AMZN
Amazon.com Inc
22,360
4,584.0
0%
3.760
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
ORCL
Oracle Corp
23,281
3,853.7
-5.22%
3.160
-0.17%
0.000
+76.97%
+46.92%
682,068.9
Software
HD
The Home Depot Inc
10,011
3,686.9
0%
3.020
0%
0.000
+4.38%
-2.88%
371,197.7
Retail - Cyclical

MAI Managed Volatility Fund's Historical Top Holdings Breakdowns

MAI Managed Volatility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-05-31
Add
Add
+3.21%
●
94.31 ($115.93) 139.19
$173.74
49.87%
Add 143.28%
49,240
29,000
TSLA
Tesla Inc
2025-05-31
New Buy
New Buy
+1.42%
●
221.86 ($278.85) 362.89
$305.30
9.49%
New holding
5,000
5,000
UNH
UnitedHealth Group Inc
2025-05-31
Reduce
Reduce
-1.07%
●
274.35 ($444.68) 599.47
$278.58
-37.35%
Reduce -41.65%
3,911
-2,792
PEP
PepsiCo Inc
2025-05-31
Reduce
Reduce
-0.78%
●
128.45 ($141.04) 156.25
$144.51
2.46%
Reduce -67.82%
2,968
-6,256
JNJ
Johnson & Johnson
2025-05-31
Reduce
Reduce
-0.69%
●
146.36 ($157.05) 167.7
$169.56
7.97%
Reduce -52.89%
4,565
-5,125
VZ
Verizon Communications Inc
2025-05-31
Sold Out
Sold Out
-0.63%
●
41.91 ($43.68) 46.49
$43.08
-1.37%
Sold Out
0
-17,941
AVGO
Broadcom Inc
2025-05-31
Add
Add
+0.52%
●
146.29 ($194.85) 242.07
$288.71
48.17%
Add 10.89%
26,470
2,600
AMGN
Amgen Inc
2025-05-31
Reduce
Reduce
-0.37%
●
262.28 ($292.17) 327.36
$308.55
5.61%
Reduce -20.86%
5,564
-1,467
MO
Altria Group Inc
2025-05-31
Reduce
Reduce
-0.28%
●
55.56 ($58.25) 60.91
$59.61
2.33%
Reduce -54.36%
5,127
-6,106
NEE
NextEra Energy Inc
2025-05-31
Reduce
Reduce
-0.20%
●
64.11 ($69.38) 76.16
$71.97
3.73%
Reduce -9.19%
33,945
-3,435

MAI Managed Volatility Fund Total Holding History ($B)

To

MAI Managed Volatility Fund's Asset Allocation

To

MAI Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MAI Managed Volatility Fund's Hypothetical Growth since 2025-05-31

MAI Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MAI Managed Volatility Fund's Holdings Heat Map

Size field:

MAI Managed Volatility Fund's Holdings Bubble Chart

MAI Managed Volatility Fund News

  • 1

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