MM
| |
MAI Managed Volatility Fund | MAIPXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-07-18 | 74 Stocks (3 new) |
| Value $122.00 Mil | Turnover 5 % |
MAI Managed Volatility Fund Top Holdings of 2025-05-31
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| 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 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 40,860 | 8,206.7 | 0% | 6.720 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 49,240 | 6,653.8 | +143.28% | 5.450 | +3.21% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AVGO | Broadcom Inc | 26,470 | 6,407.6 | +10.89% | 5.250 | +0.52% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
V | Visa Inc | 14,260 | 5,207.6 | 0% | 4.270 | 0% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
GOOGL | Alphabet Inc | 28,660 | 4,922.1 | 0% | 4.030 | 0% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
META | Meta Platforms Inc | 7,289 | 4,719.6 | 0% | 3.870 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 22,360 | 4,584.0 | 0% | 3.760 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
ORCL | Oracle Corp | 23,281 | 3,853.7 | -5.22% | 3.160 | -0.17% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
HD | The Home Depot Inc | 10,011 | 3,686.9 | 0% | 3.020 | 0% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical |
MAI Managed Volatility Fund's Historical Top Holdings Breakdowns
MAI Managed Volatility Fund's Top Stock Picks
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| 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 | $167.03 | 44.08% | 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 | $332.11 | 19.10% | New holding | 5,000 | 5,000 | |
UNH | UnitedHealth Group Inc | 2025-05-31 | Reduce Reduce | -1.07% | 274.35 ($444.68) 599.47 | $285.13 | -35.88% | Reduce -41.65% | 3,911 | -2,792 | |
PEP | PepsiCo Inc | 2025-05-31 | Reduce Reduce | -0.78% | 128.45 ($141.04) 156.25 | $146.04 | 3.55% | Reduce -67.82% | 2,968 | -6,256 | |
JNJ | Johnson & Johnson | 2025-05-31 | Reduce Reduce | -0.69% | 146.36 ($157.05) 167.7 | $167.93 | 6.93% | 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 | $42.96 | -1.65% | Sold Out | 0 | -17,941 | |
AVGO | Broadcom Inc | 2025-05-31 | Add Add | +0.52% | 146.29 ($194.85) 242.07 | $278.59 | 42.98% | Add 10.89% | 26,470 | 2,600 | |
AMGN | Amgen Inc | 2025-05-31 | Reduce Reduce | -0.37% | 262.28 ($292.17) 327.36 | $305.69 | 4.63% | Reduce -20.86% | 5,564 | -1,467 | |
MO | Altria Group Inc | 2025-05-31 | Reduce Reduce | -0.28% | 55.56 ($58.25) 60.91 | $59.44 | 2.04% | Reduce -54.36% | 5,127 | -6,106 | |
NEE | NextEra Energy Inc | 2025-05-31 | Reduce Reduce | -0.20% | 64.11 ($69.38) 76.16 | $77.54 | 11.76% | Reduce -9.19% | 33,945 | -3,435 |
MAI Managed Volatility Fund Total Holding History ($B)
MAI Managed Volatility Fund's Asset Allocation
MAI Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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MAI Managed Volatility Fund's Holdings Bubble Chart
MAI Managed Volatility Fund News
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