Roberta J. Maue

Jag Capital Management as of June 30, 2021

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $66M 244k 270.90
Amazon (AMZN) 4.5 $57M 17k 3440.29
Apple (AAPL) 4.3 $55M 398k 136.96
Adobe Systems Incorporated (ADBE) 4.2 $53M 91k 585.64
Paypal Holdings (PYPL) 4.1 $53M 180k 291.48
Roku (ROKU) 3.7 $47M 102k 459.25
Alphabet Inc Class A cs (GOOGL) 3.3 $43M 18k 2441.80
Intuitive Surgical (ISRG) 3.0 $38M 42k 919.64
NVIDIA Corporation (NVDA) 2.9 $37M 47k 800.12
Facebook Inc cl a (META) 2.6 $33M 95k 347.71
MasterCard Incorporated (MA) 2.5 $32M 88k 365.08
Activision Blizzard 2.2 $29M 300k 95.44
Monolithic Power Systems (MPWR) 2.0 $26M 69k 373.45
Asml Holding (ASML) 2.0 $26M 37k 690.83
Thermo Fisher Scientific (TMO) 1.9 $25M 49k 504.46
Qualcomm (QCOM) 1.9 $24M 169k 142.93
Generac Holdings (GNRC) 1.8 $23M 56k 415.16
Trade Desk (TTD) 1.7 $22M 283k 77.36
Epam Systems (EPAM) 1.7 $22M 42k 510.97
Shopify Inc cl a (SHOP) 1.6 $21M 14k 1461.00
Quanta Services (PWR) 1.6 $20M 224k 90.57
Rh (RH) 1.6 $20M 30k 679.00
Abbott Laboratories (ABT) 1.6 $20M 172k 115.93
Copart (CPRT) 1.5 $19M 146k 131.83
Align Technology (ALGN) 1.5 $19M 31k 610.99
Deckers Outdoor Corporation (DECK) 1.5 $19M 49k 384.07
Advanced Micro Devices (AMD) 1.4 $18M 194k 93.93
Garmin (GRMN) 1.4 $17M 119k 144.64
BorgWarner (BWA) 1.2 $15M 317k 48.54
Charles River Laboratories (CRL) 1.2 $15M 40k 369.92
Old Dominion Freight Line (ODFL) 1.1 $14M 53k 253.80
IDEXX Laboratories (IDXX) 1.0 $13M 21k 631.55
Iac Interactivecorp (IAC) 1.0 $13M 82k 154.17
Autodesk (ADSK) 0.9 $12M 39k 291.91
Lululemon Athletica (LULU) 0.7 $8.8M 24k 364.97
Arthur J. Gallagher & Co. (AJG) 0.6 $8.3M 59k 140.09
S&p Global (SPGI) 0.6 $7.6M 19k 410.43
Farfetch Ltd ord sh cl a (FTCHQ) 0.6 $7.4M 148k 50.36
Marvell Technology (MRVL) 0.6 $7.3M 124k 58.33
Sherwin-Williams Company (SHW) 0.5 $6.7M 25k 272.46
Vimeo (VMEO) 0.5 $6.5M 133k 49.00
Walt Disney Company (DIS) 0.5 $6.3M 36k 175.76
Edwards Lifesciences (EW) 0.5 $6.1M 59k 103.57
Target Corporation (TGT) 0.5 $6.1M 25k 241.74
salesforce (CRM) 0.5 $6.0M 25k 244.26
Alphabet Inc Class C cs (GOOG) 0.4 $5.6M 2.2k 2506.30
CoStar (CSGP) 0.4 $5.5M 67k 82.82
Applied Materials (AMAT) 0.4 $5.4M 38k 142.41
Zoetis Inc Cl A (ZTS) 0.4 $4.9M 26k 186.35
Zendesk 0.4 $4.6M 32k 144.33
American Tower Reit (AMT) 0.4 $4.6M 17k 270.13
Deere & Company (DE) 0.3 $4.2M 12k 352.72
MarketAxess Holdings (MKTX) 0.3 $4.1M 8.8k 463.59
Lowe's Companies (LOW) 0.3 $4.1M 21k 193.97
Parker-Hannifin Corporation (PH) 0.3 $4.0M 13k 307.11
Merck & Co (MRK) 0.3 $3.9M 50k 77.77
Sba Communications Corp (SBAC) 0.3 $3.9M 12k 318.69
Tc Energy Corp (TRP) 0.3 $3.8M 78k 49.54
Teladoc (TDOC) 0.3 $3.7M 22k 166.30
Fiserv (FI) 0.3 $3.6M 34k 106.90
Procter & Gamble Company (PG) 0.3 $3.6M 27k 134.94
Automatic Data Processing (ADP) 0.3 $3.6M 18k 198.63
Evoqua Water Technologies Corp 0.3 $3.2M 96k 33.78
Twitter 0.3 $3.2M 47k 68.82
Netflix (NFLX) 0.2 $3.2M 6.0k 528.20
Canadian Pacific Railway 0.2 $3.2M 41k 76.92
Pepsi (PEP) 0.2 $3.2M 21k 148.19
Starbucks Corporation (SBUX) 0.2 $3.1M 28k 111.80
Cisco Systems (CSCO) 0.2 $3.0M 57k 53.00
Taiwan Semiconductor Mfg (TSM) 0.2 $3.0M 25k 120.15
American Express Company (AXP) 0.2 $3.0M 18k 165.23
PNC Financial Services (PNC) 0.2 $2.9M 15k 190.79
United Rentals (URI) 0.2 $2.9M 9.1k 318.98
Pinterest Inc Cl A (PINS) 0.2 $2.7M 34k 78.94
Colgate-Palmolive Company (CL) 0.2 $2.7M 33k 81.35
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 27k 97.13
Home Depot (HD) 0.2 $2.6M 8.1k 318.85
Cummins (CMI) 0.2 $2.5M 10k 243.79
Regions Financial Corporation (RF) 0.2 $2.4M 119k 20.18
Ecolab (ECL) 0.2 $2.4M 12k 205.97
Ball Corporation (BALL) 0.2 $2.1M 26k 81.04
Alaska Air (ALK) 0.2 $2.1M 35k 60.31
Coca-Cola Company (KO) 0.2 $2.0M 38k 54.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 13k 154.78
Accenture (ACN) 0.2 $1.9M 6.5k 294.78
Berkshire Hathaway (BRK.B) 0.2 $1.9M 6.9k 277.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 15k 117.21
Newmont Mining Corporation (NEM) 0.1 $1.8M 28k 63.37
Akamai Technologies (AKAM) 0.1 $1.7M 15k 116.58
Anthem (ELV) 0.1 $1.7M 4.4k 381.67
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 14k 116.65
Health Care SPDR (XLV) 0.1 $1.6M 13k 125.93
Snap Inc cl a (SNAP) 0.1 $1.5M 21k 68.14
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 6.5k 225.31
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 28k 51.52
Brookfield Infrastructure (BIPC) 0.1 $1.4M 19k 75.38
Scotts Miracle-Gro Company (SMG) 0.1 $1.4M 7.5k 191.93
Solaredge Technologies (SEDG) 0.1 $1.4M 5.1k 276.33
Intuit (INTU) 0.1 $1.4M 2.9k 490.28
Wp Carey (WPC) 0.1 $1.4M 19k 74.61
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 243.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 128.04
Atlassian Corp Plc cl a 0.1 $1.3M 5.2k 256.87
Gilead Sciences (GILD) 0.1 $1.3M 19k 68.84
Danaher Corporation (DHR) 0.1 $1.3M 4.9k 268.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.3M 11k 120.90
Cyrusone 0.1 $1.3M 18k 71.50
United Parcel Service (UPS) 0.1 $1.2M 6.0k 207.91
PPG Industries (PPG) 0.1 $1.2M 7.2k 169.76
Brookfield Asset Management 0.1 $1.2M 23k 51.00
Main Street Capital Corporation (MAIN) 0.1 $1.2M 28k 41.08
Brunswick Corporation (BC) 0.1 $1.2M 12k 99.64
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.8k 131.94
Lam Research Corporation (LRCX) 0.1 $1.2M 1.8k 650.45
Visa (V) 0.1 $1.1M 4.9k 233.80
Square Inc cl a (SQ) 0.1 $1.1M 4.6k 243.76
Fortune Brands (FBIN) 0.1 $1.1M 11k 99.57
Leidos Holdings (LDOS) 0.1 $1.1M 11k 101.09
Vulcan Materials Company (VMC) 0.1 $1.1M 6.1k 173.99
Brooks Automation (AZTA) 0.1 $1.0M 11k 95.25
Hercules Technology Growth Capital (HTGC) 0.1 $988k 58k 17.05
Clorox Company (CLX) 0.1 $975k 5.4k 179.89
Chemed Corp Com Stk (CHE) 0.1 $949k 2.0k 474.50
Amgen (AMGN) 0.1 $921k 3.8k 243.65
Enterprise Financial Services (EFSC) 0.1 $909k 20k 46.41
Texas Instruments Incorporated (TXN) 0.1 $908k 4.7k 192.21
Digital Turbine (APPS) 0.1 $883k 12k 76.02
Starwood Property Trust (STWD) 0.1 $876k 34k 26.17
Roblox Corp (RBLX) 0.1 $864k 9.6k 90.00
Commerce Bancshares (CBSH) 0.1 $858k 12k 74.56
Blackstone Mtg Tr (BXMT) 0.1 $855k 27k 31.89
Kansas City Southern 0.1 $842k 3.0k 283.31
Costco Wholesale Corporation (COST) 0.1 $832k 2.1k 395.63
Ares Capital Corporation (ARCC) 0.1 $813k 42k 19.59
Alibaba Group Holding (BABA) 0.1 $810k 3.6k 226.76
Sanofi-Aventis SA (SNY) 0.1 $762k 15k 52.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $752k 3.7k 201.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $724k 4.2k 173.58
U.S. Bancorp (USB) 0.1 $714k 13k 56.94
Redfin Corp (RDFN) 0.1 $706k 11k 63.40
McDonald's Corporation (MCD) 0.1 $706k 3.1k 231.02
Americold Rlty Tr (COLD) 0.1 $701k 19k 37.85
Comcast Corporation (CMCSA) 0.1 $694k 12k 57.03
Simmons First National Corporation (SFNC) 0.1 $694k 24k 29.34
Johnson & Johnson (JNJ) 0.1 $693k 4.2k 164.84
Oneok (OKE) 0.1 $680k 12k 55.68
MFA Mortgage Investments 0.1 $673k 147k 4.59
Veeva Sys Inc cl a (VEEV) 0.1 $666k 2.1k 310.78
Sixth Street Specialty Lending (TSLX) 0.0 $634k 29k 22.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $628k 2.3k 274.60
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $622k 9.8k 63.59
Vanguard Emerging Markets ETF (VWO) 0.0 $602k 11k 54.28
Globant S A (GLOB) 0.0 $597k 2.7k 219.24
Broadstone Net Lease (BNL) 0.0 $595k 25k 23.42
Docusign (DOCU) 0.0 $577k 2.1k 279.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $576k 42k 13.81
Goldman Sachs (GS) 0.0 $534k 1.4k 379.53
Microchip Technology (MCHP) 0.0 $525k 3.5k 149.87
Pfizer (PFE) 0.0 $513k 13k 39.15
Estee Lauder Companies (EL) 0.0 $512k 1.6k 318.21
L Brands 0.0 $507k 7.0k 72.06
Coinbase Global (COIN) 0.0 $505k 2.0k 253.13
iRobot Corporation (IRBT) 0.0 $497k 5.3k 93.33
Waste Management (WM) 0.0 $495k 3.5k 140.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $487k 5.6k 86.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $485k 1.4k 354.53
Vanguard Total Stock Market ETF (VTI) 0.0 $484k 2.2k 222.73
Cadence Design Systems (CDNS) 0.0 $482k 3.5k 136.93
Goldman Sachs BDC Inc Conv Nts Conv (Principal) 0.0 $480k 469k 1.02
Honeywell International (HON) 0.0 $469k 2.1k 219.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $462k 4.2k 109.92
Axon Enterprise (AXON) 0.0 $460k 2.6k 176.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $447k 6.6k 67.80
Caterpillar (CAT) 0.0 $437k 2.0k 217.85
Golub Capital BDC (GBDC) 0.0 $434k 28k 15.43
AstraZeneca (AZN) 0.0 $416k 6.9k 59.94
Moody's Corporation (MCO) 0.0 $408k 1.1k 362.02
FTI Consulting (FCN) 0.0 $408k 3.0k 136.59
Jfrog (FROG) 0.0 $400k 8.8k 45.48
Take-Two Interactive Software (TTWO) 0.0 $400k 2.3k 176.99
Invesco Water Resource Port (PHO) 0.0 $399k 7.5k 53.49
Emerson Electric (EMR) 0.0 $396k 4.1k 96.26
Hannon Armstrong (HASI) 0.0 $392k 7.0k 56.16
Vicor Corporation (VICR) 0.0 $391k 3.7k 105.73
Boeing Company (BA) 0.0 $380k 1.6k 239.45
Vanguard European ETF (VGK) 0.0 $366k 5.4k 67.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $364k 2.7k 134.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $363k 3.4k 107.91
Paycom Software (PAYC) 0.0 $363k 1.0k 363.00
Xpo Logistics Inc equity (XPO) 0.0 $359k 2.6k 139.85
Paylocity Holding Corporation (PCTY) 0.0 $335k 1.8k 190.67
Zoom Video Communications In cl a (ZM) 0.0 $320k 826.00 387.41
Okta Inc cl a (OKTA) 0.0 $318k 1.3k 244.43
UnitedHealth (UNH) 0.0 $315k 786.00 400.76
Affirm Hldgs (AFRM) 0.0 $314k 4.7k 67.38
Intel Corporation (INTC) 0.0 $313k 5.6k 56.11
Oracle Corporation (ORCL) 0.0 $312k 4.0k 77.81
iShares Russell 2000 Index (IWM) 0.0 $309k 1.3k 229.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $306k 5.6k 54.41
iShares S&P 500 Growth Index (IVW) 0.0 $305k 4.2k 72.67
Eli Lilly & Co. (LLY) 0.0 $302k 1.3k 229.14
Vanguard Value ETF (VTV) 0.0 $294k 2.1k 137.32
Northrop Grumman Corporation (NOC) 0.0 $291k 802.00 362.84
Owl Rock Capital Corporation (OBDC) 0.0 $290k 20k 14.28
Western Digital Corp Sr Nt Conv Conv (Principal) 0.0 $279k 261k 1.07
Kennametal (KMT) 0.0 $277k 7.7k 35.97
Avalara 0.0 $272k 1.7k 162.10
Ares Cap Corp Conv Sr Nt Conv (Principal) 0.0 $266k 255k 1.04
Seagate Technology (STX) 0.0 $264k 3.0k 88.00
General Motors Company (GM) 0.0 $259k 4.4k 59.28
Workday Inc cl a (WDAY) 0.0 $248k 1.0k 238.46
Norfolk Southern (NSC) 0.0 $242k 913.00 265.06
Bank of America Corporation (BAC) 0.0 $225k 5.5k 41.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $225k 2.1k 108.38
Bristol Myers Squibb (BMY) 0.0 $223k 3.3k 66.83
Wal-Mart Stores (WMT) 0.0 $221k 1.6k 141.12
MercadoLibre (MELI) 0.0 $217k 139.00 1561.15
iShares Russell Midcap Index Fund (IWR) 0.0 $212k 2.7k 79.08
Mondelez Int (MDLZ) 0.0 $208k 3.3k 62.52
Bio-techne Corporation (TECH) 0.0 $207k 459.00 450.98
4068594 Enphase Energy (ENPH) 0.0 $206k 1.1k 183.76
Sunopta (STKL) 0.0 $145k 12k 12.28
Gty Govtech Inc gty govtech 0.0 $141k 20k 7.09
Daktronics (DAKT) 0.0 $101k 15k 6.61
Archrock (AROC) 0.0 $94k 11k 8.95
Zix Corporation 0.0 $71k 10k 7.10
Rockwell Medical Technologies 0.0 $10k 11k 0.93