Roberta J. Maue

Jag Capital Management as of March 31, 2015

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $25M 203k 124.43
Monster Beverage 4.5 $25M 179k 138.39
Celgene Corporation 4.3 $24M 206k 115.28
Walt Disney Company (DIS) 4.1 $23M 219k 104.89
Kroger (KR) 3.7 $21M 267k 76.66
Akamai Technologies (AKAM) 3.6 $20M 279k 71.05
Starbucks Corporation (SBUX) 3.6 $20M 209k 94.70
Electronic Arts (EA) 3.4 $19M 325k 58.81
Biogen Idec (BIIB) 3.1 $17M 41k 422.24
CVS Caremark Corporation (CVS) 2.9 $16M 157k 103.21
MasterCard Incorporated (MA) 2.9 $16M 187k 86.39
Cummins (CMI) 2.9 $16M 117k 138.64
Regeneron Pharmaceuticals (REGN) 2.8 $16M 35k 451.48
Under Armour (UAA) 2.8 $16M 196k 80.75
Intuitive Surgical (ISRG) 2.7 $15M 30k 505.03
Legg Mason 2.7 $15M 270k 55.20
Illumina (ILMN) 2.7 $15M 80k 185.63
Whole Foods Market 2.7 $15M 286k 52.08
Nxp Semiconductors N V (NXPI) 2.6 $15M 146k 100.36
Activision Blizzard 2.4 $14M 594k 22.73
Chipotle Mexican Grill (CMG) 2.4 $13M 20k 650.52
Harman International Industries 2.3 $13M 97k 133.63
Yahoo! 2.2 $12M 278k 44.44
Southwest Airlines (LUV) 1.9 $11M 243k 44.30
Gilead Sciences (GILD) 1.9 $10M 106k 98.13
F5 Networks (FFIV) 1.7 $9.3M 81k 114.93
Avis Budget (CAR) 1.6 $8.6M 146k 59.02
Stericycle (SRCL) 1.5 $8.5M 60k 140.43
Amazon (AMZN) 1.3 $7.4M 20k 372.10
Palo Alto Networks (PANW) 1.2 $6.9M 48k 146.07
NVIDIA Corporation (NVDA) 1.2 $6.8M 324k 20.93
Asml Holding (ASML) 1.1 $6.2M 61k 101.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.0M 62k 64.17
iShares Russell 2000 Index (IWM) 0.6 $3.4M 28k 124.37
Cerner Corporation 0.5 $2.8M 38k 73.27
Fiserv (FI) 0.5 $2.6M 33k 79.40
EOG Resources (EOG) 0.5 $2.5M 27k 91.69
Colgate-Palmolive Company (CL) 0.4 $2.3M 33k 69.35
Automatic Data Processing (ADP) 0.4 $2.3M 27k 85.64
Coca-Cola Company (KO) 0.4 $2.0M 49k 40.55
PNC Financial Services (PNC) 0.3 $1.9M 21k 93.24
Procter & Gamble Company (PG) 0.3 $2.0M 24k 81.95
Discover Financial Services (DFS) 0.3 $1.9M 34k 56.36
Pepsi (PEP) 0.3 $1.9M 20k 95.60
AFLAC Incorporated (AFL) 0.3 $1.8M 29k 64.02
Franklin Resources (BEN) 0.3 $1.8M 35k 51.32
Deere & Company (DE) 0.3 $1.8M 21k 87.70
Parker-Hannifin Corporation (PH) 0.3 $1.8M 15k 118.75
Target Corporation (TGT) 0.3 $1.8M 22k 82.05
Canadian Natl Ry (CNI) 0.3 $1.7M 25k 66.87
Johnson & Johnson (JNJ) 0.3 $1.7M 17k 100.60
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 21k 76.85
Tripadvisor (TRIP) 0.3 $1.6M 20k 83.18
Microsoft Corporation (MSFT) 0.3 $1.6M 39k 40.66
Qualcomm (QCOM) 0.3 $1.6M 22k 69.32
Oracle Corporation (ORCL) 0.3 $1.6M 36k 43.14
Micron Technology (MU) 0.3 $1.6M 58k 27.12
Canadian Pacific Railway 0.3 $1.5M 8.2k 182.70
Chicago Bridge & Iron Company 0.3 $1.5M 30k 49.26
American Express Company (AXP) 0.2 $1.4M 18k 78.10
United Parcel Service (UPS) 0.2 $1.4M 15k 96.94
Michael Kors Holdings 0.2 $1.4M 22k 65.75
International Business Machines (IBM) 0.2 $1.2M 7.7k 160.55
Bed Bath & Beyond 0.2 $1.2M 15k 76.75
Google 0.2 $1.1M 2.1k 554.59
Google Inc Class C 0.2 $1.1M 2.1k 547.94
National-Oilwell Var 0.2 $1.1M 23k 49.97
Air Products & Chemicals (APD) 0.2 $1.1M 7.3k 151.22
Becton, Dickinson and (BDX) 0.2 $1.1M 7.3k 143.64
Sunpower (SPWRQ) 0.2 $1.0M 32k 31.31
EMC Corporation 0.2 $950k 37k 25.56
Alexion Pharmaceuticals 0.2 $973k 5.6k 173.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $939k 12k 80.46
Vanguard Small-Cap ETF (VB) 0.1 $775k 6.3k 122.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $791k 9.3k 84.84
Vanguard Europe Pacific ETF (VEA) 0.1 $748k 19k 39.84
iShares Russell Midcap Index Fund (IWR) 0.1 $647k 3.7k 173.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $600k 5.9k 101.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $617k 9.4k 65.39
Now (DNOW) 0.1 $635k 29k 21.65
SPDR Barclays Capital High Yield B 0.1 $575k 15k 39.20
U.S. Bancorp (USB) 0.1 $423k 9.7k 43.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $438k 4.0k 109.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $430k 3.9k 110.68
Exxon Mobil Corporation (XOM) 0.1 $368k 4.3k 85.11
Markel Corporation (MKL) 0.1 $373k 485.00 769.07
iShares Dow Jones Select Dividend (DVY) 0.1 $390k 5.0k 77.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $404k 3.8k 105.90
Vanguard European ETF (VGK) 0.1 $354k 6.5k 54.26
Level 3 Communications 0.1 $318k 5.9k 53.81
Diageo (DEO) 0.1 $254k 2.3k 110.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $269k 2.2k 121.83
Berkshire Hathaway (BRK.B) 0.0 $248k 1.7k 144.35
Chevron Corporation (CVX) 0.0 $221k 2.1k 104.79
General Electric Company 0.0 $206k 8.3k 24.79
Commerce Bancshares (CBSH) 0.0 $247k 5.8k 42.27
Ferrellgas Partners 0.0 $219k 9.0k 24.33
HCP 0.0 $216k 5.0k 43.20
Rbc Cad (RY) 0.0 $208k 3.5k 60.29
Technology SPDR (XLK) 0.0 $203k 4.9k 41.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.3k 90.51
Prospect Capital Corp note 0.0 $204k 200k 1.02
Lattice Semiconductor (LSCC) 0.0 $111k 18k 6.33