Roberta J. Maue

Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:

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Positions held by Roberta J. Maue consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jag Capital Management

Companies in the Jag Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $69M 246k 281.92
Apple (AAPL) 4.3 $56M 392k 141.50
Amazon (AMZN) 4.3 $55M 17k 3285.12
Adobe Systems Incorporated (ADBE) 3.9 $50M 91k 543.69
Paypal Holdings (PYPL) 3.7 $48M 184k 260.21
Alphabet Inc Class A Cap Stk C (GOOGL) 3.6 $46M 17k 2673.50
Intuitive Surgical Com New (ISRG) 3.3 $42M 42k 994.16
NVIDIA Corporation (NVDA) 3.0 $39M +305% 189k 207.16
Monolithic Power Systems (MPWR) 2.7 $35M +4% 72k 484.68
Roku Inc Cl A Com Cl A (ROKU) 2.6 $33M +2% 105k 313.36
Facebook Inc Class A Cl A (FB) 2.5 $32M 94k 339.39
Mastercard Inc Class A Cl A (MA) 2.4 $31M 88k 347.67
Thermo Fisher Scientific (TMO) 2.3 $29M +3% 51k 571.34
ASML Hldg NV NY Registry N Y Regis (ASML) 2.1 $27M 37k 745.10

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Quanta Services (PWR) 2.0 $26M +2% 230k 113.82
Trade Desk Inc Class A Com Cl A (TTD) 2.0 $26M +30% 369k 70.30
Epam Systems (EPAM) 1.9 $25M +2% 44k 570.48
Deckers Outdoor Corporation (DECK) 1.9 $24M +36% 67k 360.20
Qualcomm (QCOM) 1.8 $23M +6% 180k 128.98
Generac Holdings (GNRC) 1.8 $23M 57k 408.66
Rh (RH) 1.7 $22M +11% 33k 666.90
Horizon Pharma SHS (HZNP) 1.7 $22M NEW 198k 109.54
Garmin SHS (GRMN) 1.7 $22M +16% 139k 155.46
Align Technology (ALGN) 1.6 $21M 31k 665.43
Charles River Laboratories (CRL) 1.6 $21M +24% 50k 412.67
Advanced Micro Devices (AMD) 1.6 $20M 194k 102.90
Shopify Inc Cl A Cl A (SHOP) 1.5 $19M 14k 1355.79
Gartner (IT) 1.3 $17M NEW 57k 303.89
Old Dominion Freight Line (ODFL) 1.2 $15M 53k 285.98
Square Inc Cl A Cl A (SQ) 1.1 $14M +1179% 58k 239.84
IDEXX Laboratories (IDXX) 1.1 $14M +7% 22k 621.89
Eli Lilly & Co. (LLY) 1.0 $12M +3919% 53k 231.05
Nike Inc Class B CL B (NKE) 0.9 $12M NEW 82k 145.23
Autodesk (ADSK) 0.9 $11M 39k 285.18
Docusign (DOCU) 0.9 $11M +1979% 43k 257.42
Arthur J. Gallagher & Co. (AJG) 0.8 $10M +14% 68k 148.64
Lululemon Athletica (LULU) 0.8 $9.9M 24k 404.69
Edwards Lifesciences (EW) 0.6 $8.1M +20% 72k 113.21
S&p Global (SPGI) 0.6 $7.9M 19k 424.90
Marvell Technology (MRVL) 0.6 $7.6M 127k 60.31
Sherwin-Williams Company (SHW) 0.6 $7.1M +3% 26k 279.73
salesforce (CRM) 0.5 $6.8M 25k 271.21
Alphabet Inc Class C Cap Stk C (GOOG) 0.5 $6.7M +13% 2.5k 2665.21
Walt Disney Company (DIS) 0.5 $6.6M +9% 39k 169.17
Simmons First Natl Corp Cl A Cl A $1 P (SFNC) 0.5 $6.3M +799% 213k 29.56
CoStar (CSGP) 0.5 $5.8M 67k 86.06
Target Corporation (TGT) 0.4 $5.7M 25k 228.77
Zoetis Inc Cl A Cl A (ZTS) 0.4 $5.0M 26k 194.12
Applied Materials (AMAT) 0.4 $4.8M 38k 128.72
American Tower Reit (AMT) 0.4 $4.6M +2% 18k 265.41
Lowe's Companies (LOW) 0.3 $4.2M 21k 202.85
Zendesk (ZEN) 0.3 $4.1M +9% 35k 116.39
Netflix (NFLX) 0.3 $4.0M +9% 6.6k 610.36
Deere & Company (DE) 0.3 $4.0M 12k 335.03
SBA Communications Corp New Cl A Cl A (SBAC) 0.3 $3.9M -2% 12k 330.60
Procter & Gamble Company (PG) 0.3 $3.7M 27k 139.80
Fiserv (FISV) 0.3 $3.6M 34k 108.50
Automatic Data Processing (ADP) 0.3 $3.5M -3% 18k 199.92
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M +12% 30k 116.34
Pepsi (PEP) 0.3 $3.4M +7% 23k 150.42
United Rentals (URI) 0.2 $3.1M 9.0k 350.95
Cisco Systems (CSCO) 0.2 $3.1M 56k 54.42
Starbucks Corporation (SBUX) 0.2 $3.0M 28k 110.31
Tc Energy Corp (TRP) 0.2 $3.0M -19% 63k 48.12
Twitter (TWTR) 0.2 $3.0M +6% 50k 60.39
Abbott Laboratories (ABT) 0.2 $3.0M -85% 25k 118.14
PNC Financial Services (PNC) 0.2 $3.0M 15k 195.64
American Express Company (AXP) 0.2 $2.9M -2% 18k 167.52
BorgWarner (BWA) 0.2 $2.9M -79% 67k 43.20
Taiwan Semiconductor Mfg Sponsored (TSM) 0.2 $2.7M 25k 111.66
Regions Financial Corporation (RF) 0.2 $2.5M 117k 21.31
Union Pacific Corporation (UNP) 0.2 $2.5M NEW 13k 196.02
Colgate-Palmolive Company (CL) 0.2 $2.5M 33k 75.59
Ball Corporation (BLL) 0.2 $2.3M 26k 89.96
Cummins (CMI) 0.2 $2.3M 10k 224.53
FedEx Corporation (FDX) 0.2 $2.2M NEW 10k 219.32
Accenture Ltd. Ireland Cl Shs Class (ACN) 0.2 $2.2M +5% 6.9k 319.91
Atlassian Corp PLC A Cl A (TEAM) 0.2 $2.1M +3% 5.4k 391.46
IShares S & P Natl AMT Free Muni B National (MUB) 0.2 $2.1M +21% 18k 116.15
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $2.1M +12% 7.7k 272.99
Wp Carey (WPC) 0.2 $2.0M +46% 28k 73.05
Alaska Air (ALK) 0.2 $2.0M 34k 58.61
Coca-Cola Company (KO) 0.2 $2.0M 37k 52.46
Vanguard Splzd Port Div Appre Idx Div App E (VIG) 0.2 $1.9M -2% 13k 153.57
Intuit (INTU) 0.2 $1.9M +24% 3.6k 539.58
Ishares Barclays TIPS Bd Fd Protec Tips Bd E (TIP) 0.1 $1.9M +43% 15k 127.66
Johnson Controls International SHS (JCI) 0.1 $1.8M NEW 27k 68.06
Home Depot (HD) 0.1 $1.8M -33% 5.4k 328.21
Evoqua Water Technologies Corp (AQUA) 0.1 $1.7M -52% 46k 37.55
Pinterest Inc Class A Cl A (PINS) 0.1 $1.7M -2% 33k 50.94
Becton, Dickinson and (BDX) 0.1 $1.7M +18% 6.8k 245.82
IShares DJ Select Dividend Index F Select Di (DVY) 0.1 $1.6M 14k 114.69
Anthem (ANTM) 0.1 $1.6M -3% 4.3k 372.92
Snap Inc Cl A Cl A (SNAP) 0.1 $1.6M 21k 73.88
Cyrusone (CONE) 0.1 $1.6M +15% 20k 77.41
Danaher Corporation (DHR) 0.1 $1.5M 4.8k 304.47
Brookfield Asset Mgmt Inc. CL-A Cl A Ltd (BAM) 0.1 $1.4M +14% 27k 53.51
Vanguard Idx Fds Vanguard Small Ca Small Cp (VB) 0.1 $1.4M 6.5k 218.67
Vanguard Tax Mgd Intl FTSE Dev Mkt Ftse Dev (VEA) 0.1 $1.4M 28k 50.51
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 8.6k 145.30
Brookfield Infrastructure Corp Rg Com Sb Vt (BIPC) 0.1 $1.3M +9% 21k 59.88
United Parcel Service CL B (UPS) 0.1 $1.2M +11% 6.7k 182.16
Brunswick Corporation (BC) 0.1 $1.2M +7% 13k 95.26
Vulcan Materials Company (VMC) 0.1 $1.1M +10% 6.7k 169.19
Gilead Sciences (GILD) 0.1 $1.1M -17% 16k 69.87
Comcast Corporation Class A Cl A (CMCSA) 0.1 $1.1M +62% 20k 55.94
Main Street Capital Corporation (MAIN) 0.1 $1.1M -5% 27k 41.10
Scotts Miracle Gro Company Cl A (SMG) 0.1 $1.1M 7.5k 146.34
PPG Industries (PPG) 0.1 $1.1M +5% 7.5k 142.95
Solaredge Technologies (SEDG) 0.1 $1.1M -22% 4.0k 265.30
Health Care Select SPDR Sbi Healt (XLV) 0.1 $1.1M -35% 8.3k 127.33
Lam Research Corporation (LRCX) 0.1 $1.1M +4% 1.9k 569.19
Logitech International SHS (LOGI) 0.1 $1.0M +10% 12k 88.16
Texas Instruments Incorporated (TXN) 0.1 $1.0M +13% 5.4k 192.29
Digital Turbine Com New (APPS) 0.1 $1.0M +28% 15k 68.78
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $998k NEW 4.1k 245.75
Hercules Technology Growth Capital (HTGC) 0.1 $963k 58k 16.62
Hannon Armstrong (HASI) 0.1 $956k +156% 18k 53.48
Costco Wholesale Corporation (COST) 0.1 $945k 2.1k 449.36
Chemed Corp Com Stk (CHE) 0.1 $930k 2.0k 465.00
Waste Management (WM) 0.1 $888k +68% 5.9k 149.34
Enterprise Financial Services (EFSC) 0.1 $887k 20k 45.29
Merck & Co (MRK) 0.1 $873k -76% 12k 75.10
McDonald's Corporation (MCD) 0.1 $858k +16% 3.6k 241.01
Clorox Company (CLX) 0.1 $831k -7% 5.0k 165.67
Commerce Bancshares (CBSH) 0.1 $802k 12k 69.69
Amgen (AMGN) 0.1 $794k 3.7k 212.70
IShares S&P S-T Natl AMT Free Muni Shrt Nat (SUB) 0.1 $793k +119% 7.4k 107.55
Globant S A (GLOB) 0.1 $783k +2% 2.8k 280.85
Pfizer (PFE) 0.1 $770k +36% 18k 43.00
Cadence Design Systems (CDNS) 0.1 $766k +43% 5.1k 151.38
Zoom Video Comm Inc Cl A Cl A (ZM) 0.1 $765k +254% 2.9k 261.45
Starwood Property Trust (STWD) 0.1 $754k -7% 31k 24.40
Honeywell International (HON) 0.1 $754k +66% 3.6k 212.33
Roblox Corp Cl A Cl A (RBLX) 0.1 $753k +3% 10k 75.56
U. S. Bancorp Com New (USB) 0.1 $749k 13k 59.46
IAC/Interactive Corp Com New (IAC) 0.1 $736k -93% 5.6k 130.31
VanEck Vectors ETF High Yld Mun Id High Yld (HYD) 0.1 $719k +17% 12k 62.46
Johnson & Johnson (JNJ) 0.1 $719k +5% 4.5k 161.43
Oneok (OKE) 0.1 $708k 12k 57.97
Broadstone Net Lease (BNL) 0.0 $630k 25k 24.79
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $617k 2.1k 288.05
MFA Mortgage Investments (MFA) 0.0 $611k -8% 134k 4.57
Visa Inc. Class A Com Cl A (V) 0.0 $591k -45% 2.7k 222.93
Ares Capital Corporation (ARCC) 0.0 $582k -31% 29k 20.33
Vanguard Idx Fds Small Cap Value E Sm Cap Va (VBR) 0.0 $581k -17% 3.4k 169.39
Microchip Technology (MCHP) 0.0 $581k +7% 3.8k 153.62
Vanguard Emerging Markets ETF Ftse Emr (VWO) 0.0 $553k 11k 49.97
Farfetch Ltd Class A Ord Sh Cl (FTCH) 0.0 $553k -89% 15k 37.47
Boeing Company (BA) 0.0 $541k +55% 2.5k 219.74
Emerson Electric (EMR) 0.0 $538k +38% 5.7k 94.15
Americold Rlty Tr (COLD) 0.0 $537k 19k 29.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $534k -5% 39k 13.57
Goldman Sachs (GS) 0.0 $532k 1.4k 378.38
Wal-Mart Stores (WMT) 0.0 $525k +140% 3.8k 139.41
Vicor Corporation (VICR) 0.0 $496k 3.7k 134.13
Paycom Software (PAYC) 0.0 $496k 1.0k 496.00
Paylocity Holding Corporation (PCTY) 0.0 $493k 1.8k 280.59
IShares MSCI EAFE Index Fund Msci Eafe (EFA) 0.0 $477k NEW 6.1k 78.06
Goldman Sachs BDC Inc Conv Nts Note 4.50 (Principal) 0.0 $476k 469k 1.01
Estee Lauder Companies Inc. Cl A Cl A (EL) 0.0 $472k -2% 1.6k 299.87
iShares Lehman 1-3YR Treasury Bond 1 3 Yr Tr (SHY) 0.0 $472k -3% 5.5k 86.21
Vanguard Total Stock Market ETF Total Stk (VTI) 0.0 $471k -2% 2.1k 221.86
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $460k 2.0k 227.27
Spdr Sr Tr Barclays High Yield Bd Bloomberg (JNK) 0.0 $458k 4.2k 109.26
Sixth Street Specialty Lending (TSLX) 0.0 $456k -28% 21k 22.20
Blackstone Mortgage Trust Inc Cl Com Cl A (BXMT) 0.0 $455k -44% 15k 30.34
Axon Enterprise (AXON) 0.0 $455k 2.6k 174.87
Zscaler Incorporated (ZS) 0.0 $448k NEW 1.7k 261.99
Vanguard Scottsdale I-T Govt Bd Inter Ter (VGIT) 0.0 $445k 6.6k 67.50
Sea Sponsord (SE) 0.0 $436k -40% 1.4k 318.95
Invesco QQQ tr Unit Ser I Unit Ser (QQQ) 0.0 $427k -12% 1.2k 358.22
iRobot Corporation (IRBT) 0.0 $418k 5.3k 78.50
Invesco ETF Tr Water Res Water Res (PHO) 0.0 $408k 7.5k 54.70
Take-Two Interactive Software (TTWO) 0.0 $383k +9% 2.5k 154.12
Astrazeneca Sponsored (AZN) 0.0 $377k -9% 6.3k 60.07
Alibaba Grp Sponsored (BABA) 0.0 $373k -29% 2.5k 147.90
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $356k -35% 3.0k 118.98
Okta Inc Cl A Cl A (OKTA) 0.0 $355k +14% 1.5k 237.62
Oracle Corporation (ORCL) 0.0 $349k 4.0k 87.03
FTI Consulting (FCN) 0.0 $322k -19% 2.4k 134.62
ISHARES IBOXX I G Corp Bd Iboxx Inv (LQD) 0.0 $321k -10% 2.4k 132.92
Philip Morris International (PM) 0.0 $319k NEW 3.4k 94.72
JFrog Ltd Reg Ord Shs (FROG) 0.0 $314k +6% 9.4k 33.54
IShares S&P 500 Growth Index S&P 500 G (IVW) 0.0 $311k 4.2k 73.85
General Mills (GIS) 0.0 $310k NEW 5.2k 59.80
Moderna (MRNA) 0.0 $309k NEW 802.00 385.29
UnitedHealth (UNH) 0.0 $307k 786.00 390.59
Caterpillar (CAT) 0.0 $299k -22% 1.6k 191.91
IShares Russell 2000 Index Fund Russell 2 (IWM) 0.0 $298k 1.4k 218.96
Intel Corporation (INTC) 0.0 $297k 5.6k 53.24
Ecolab (ECL) 0.0 $290k -87% 1.4k 208.63
Chevron Corporation (CVX) 0.0 $290k NEW 2.9k 101.33
Vanguard Intl Equity Idx FTSE Euro Ftse Euro (VGK) 0.0 $289k -19% 4.4k 65.53
Northrop Grumman Corporation (NOC) 0.0 $288k 800.00 360.00
Owl Rock Capital Corporation (ORCC) 0.0 $286k 20k 14.11
Brooks Automation (BRKS) 0.0 $283k -73% 2.8k 102.50
Kennametal (KMT) 0.0 $264k 7.7k 34.29
Western Digital Corp Sr Nt Conv Note 1.50 (Principal) 0.0 $263k 261k 1.01
Workday Inc Cl A Cl A (WDAY) 0.0 $260k 1.0k 250.00
Exxon Mobil Corporation (XOM) 0.0 $252k NEW 4.3k 58.84
MercadoLibre (MELI) 0.0 $250k +7% 149.00 1677.85
Seagate Technology Hldgs PB Ord Shs (STX) 0.0 $248k 3.0k 82.67
Camtek Ord (CAMT) 0.0 $237k NEW 5.6k 42.08
Bristol Myers Squibb (BMY) 0.0 $235k +18% 4.0k 59.28
Fortune Brands (FBHS) 0.0 $235k -76% 2.6k 89.39
Cyberark Software SHS (CYBR) 0.0 $223k NEW 1.4k 158.16
Norfolk Southern (NSC) 0.0 $215k 900.00 238.89
Vanguard Index REIT ETF Real Esta (VNQ) 0.0 $212k NEW 2.1k 101.87
Ishares Trust Russell Midcap Index Rus Mid C (IWR) 0.0 $212k 2.7k 78.08
Vimeo Common St (VMEO) 0.0 $208k -94% 7.1k 29.39
IShs Tr Dow Jones US ETF Ishs US T U.s. Tech (IYW) 0.0 $203k NEW 2.0k 101.50
Gty Govtech Inc gty govtech (GTYH) 0.0 $150k 20k 7.54
IronSource Ltd Reg Cl A Ord (IS) 0.0 $109k NEW 10k 10.90
Sunopta (STKL) 0.0 $105k 12k 8.89
Archrock (AROC) 0.0 $87k 11k 8.29
Daktronics (DAKT) 0.0 $83k 15k 5.43
Zix Corporation (ZIXI) 0.0 $71k 10k 7.10
Rockwell Medical Technologies (RMTI) 0.0 $6.0k 11k 0.56

Past Filings by Jag Capital Management

SEC 13F filings are viewable for Jag Capital Management going back to 2010

View all past filings