StockDriftsStockDriftsTop 50 Mai Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.41% | 1.73M | $1.13B | -0.05%(-876) | $346.92(+114.01%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.55% | 2.46M | $624.7M | +13.60%(+294.64K) | $145.20(+106.76%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.54% | 959.8K | $624.2M | +3.42%(+31.71K) | $399.90(+84.84%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.3% | 1.09M | $404.4M | +8.80%(+88.41K) | $250.03(+68.74%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.1% | 5.48M | $370.2M | +0.97%(+52.84K) | $50.44(+43.18%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.68% | 4.62M | $296.3M | +3.79%(+168.70K) | $47.89(+44.24%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.66% | 1.67M | $292.0M | +10.16%(+154.38K) | $55.37(+306.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.43% | 1.21M | $251.9M | +7.69%(+86.42K) | $139.06(+89.94%) | 2026-03-31 | |
| IJR | ISHARES TR | 1.39% | 1.97M | $244.9M | -3.05%(-61.94K) | $95.71(+39.93%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.34% | 820.9K | $236.1M | -1.54%(-12.86K) | $104.37(+280.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.28% |
| Top 20 Holdings Unweighted | +18.20% | +65.14% |
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