Roberta J. Maue

Jag Capital Management as of Sept. 30, 2021

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 220 positions in its portfolio as reported in 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 3285.11
Adobe Systems Incorporated (ADBE) 4.1 $53M 91k 575.72
Paypal Holdings (PYPL) 3.7 $48M 184k 260.21
Alphabet Inc Class A cs (GOOGL) 3.6 $46M 17k 2673.49
Intuitive Surgical (ISRG) 3.2 $42M 42k 994.16
NVIDIA Corporation (NVDA) 3.0 $39M 189k 207.16
Monolithic Power Systems (MPWR) 2.7 $35M 72k 484.68
Roku (ROKU) 2.5 $33M 105k 313.35
Facebook Inc cl a (META) 2.5 $32M 94k 339.38
MasterCard Incorporated (MA) 2.4 $31M 88k 347.68
Thermo Fisher Scientific (TMO) 2.3 $29M 51k 571.33
Asml Holding (ASML) 2.1 $27M 37k 745.12
Quanta Services (PWR) 2.0 $26M 230k 113.82
Trade Desk (TTD) 2.0 $26M 369k 70.30
Epam Systems (EPAM) 1.9 $25M 44k 570.48
Deckers Outdoor Corporation (DECK) 1.9 $24M 67k 360.20
Qualcomm (QCOM) 1.8 $23M 180k 128.98
Generac Holdings (GNRC) 1.8 $23M 57k 408.66
Rh (RH) 1.7 $22M 33k 666.91
Horizon Therapeutics 1.7 $22M 198k 109.54
Garmin (GRMN) 1.7 $22M 139k 155.46
Align Technology (ALGN) 1.6 $21M 31k 665.43
Charles River Laboratories (CRL) 1.6 $21M 50k 412.67
Advanced Micro Devices (AMD) 1.6 $20M 194k 102.90
Shopify Inc cl a (SHOP) 1.5 $19M 14k 1355.77
Gartner (IT) 1.3 $17M 57k 303.89
Old Dominion Freight Line (ODFL) 1.2 $15M 53k 285.99
Square Inc cl a (SQ) 1.1 $14M 58k 239.85
IDEXX Laboratories (IDXX) 1.1 $14M 22k 621.89
Eli Lilly & Co. (LLY) 1.0 $12M 53k 231.05
Nike (NKE) 0.9 $12M 82k 145.23
Autodesk (ADSK) 0.9 $11M 39k 285.18
Docusign (DOCU) 0.9 $11M 43k 257.42
Arthur J. Gallagher & Co. (AJG) 0.8 $10M 68k 148.65
Lululemon Athletica (LULU) 0.8 $9.9M 24k 404.69
Edwards Lifesciences (EW) 0.6 $8.1M 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 26k 279.73
salesforce (CRM) 0.5 $6.8M 25k 271.21
Alphabet Inc Class C cs (GOOG) 0.5 $6.7M 2.5k 2665.21
Walt Disney Company (DIS) 0.5 $6.6M 39k 169.17
Simmons First National Corporation (SFNC) 0.5 $6.3M 213k 29.56
CoStar (CSGP) 0.4 $5.8M 67k 86.06
Target Corporation (TGT) 0.4 $5.7M 25k 228.77
Zoetis Inc 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 18k 265.41
Lowe's Companies (LOW) 0.3 $4.2M 21k 202.85
Zendesk 0.3 $4.1M 35k 116.39
Netflix (NFLX) 0.3 $4.0M 6.6k 610.36
Deere & Company (DE) 0.3 $4.0M 12k 335.03
Sba Communications Corp (SBAC) 0.3 $3.9M 12k 330.60
Procter & Gamble Company (PG) 0.3 $3.7M 27k 139.80
Fiserv (FI) 0.3 $3.6M 34k 108.50
Automatic Data Processing (ADP) 0.3 $3.5M 18k 199.92
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 30k 116.34
Pepsi (PEP) 0.3 $3.4M 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 63k 48.12
Twitter 0.2 $3.0M 50k 60.39
Abbott Laboratories (ABT) 0.2 $3.0M 25k 118.14
PNC Financial Services (PNC) 0.2 $3.0M 15k 195.64
American Express Company (AXP) 0.2 $2.9M 18k 167.52
BorgWarner (BWA) 0.2 $2.9M 67k 43.20
Taiwan Semiconductor Mfg (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 13k 196.02
Colgate-Palmolive Company (CL) 0.2 $2.5M 33k 75.59
Ball Corp Conv (BALL) 0.2 $2.3M 26k 89.96
Cummins (CMI) 0.2 $2.3M 10k 224.53
FedEx Corporation (FDX) 0.2 $2.2M 10k 219.32
Accenture (ACN) 0.2 $2.2M 6.9k 319.91
Atlassian Corp Plc cl a 0.2 $2.1M 5.4k 391.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 18k 116.15
Berkshire Hathaway (BRK.B) 0.2 $2.1M 7.7k 272.99
Wp Carey (WPC) 0.2 $2.0M 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 Dividend Appreciation ETF (VIG) 0.2 $1.9M 13k 153.57
Intuit (INTU) 0.1 $1.9M 3.6k 539.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 15k 127.66
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 27k 68.06
Home Depot (HD) 0.1 $1.8M 5.4k 328.21
Evoqua Water Technologies Corp 0.1 $1.7M 46k 37.55
Pinterest Inc Cl A (PINS) 0.1 $1.7M 33k 50.94
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 245.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 14k 114.69
Anthem (ELV) 0.1 $1.6M 4.3k 372.92
Snap Inc cl a (SNAP) 0.1 $1.6M 21k 73.88
Cyrusone 0.1 $1.6M 20k 77.41
Danaher Corporation (DHR) 0.1 $1.5M 4.8k 304.47
Brookfield Asset Management 0.1 $1.4M 27k 53.51
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 6.5k 218.67
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 28k 50.51
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 8.6k 145.30
Brookfield Infrastructure (BIPC) 0.1 $1.3M 21k 59.88
United Parcel Service (UPS) 0.1 $1.2M 6.7k 182.16
Brunswick Corporation (BC) 0.1 $1.2M 13k 95.26
Vulcan Materials Company (VMC) 0.1 $1.1M 6.7k 169.19
Gilead Sciences (GILD) 0.1 $1.1M 16k 69.87
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 55.94
Main Street Capital Corporation (MAIN) 0.1 $1.1M 27k 41.10
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 7.5k 146.34
PPG Industries (PPG) 0.1 $1.1M 7.5k 142.95
Solaredge Technologies (SEDG) 0.1 $1.1M 4.0k 265.30
Health Care SPDR (XLV) 0.1 $1.1M 8.3k 127.33
Lam Research Corporation (LRCX) 0.1 $1.1M 1.9k 569.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.0M 12k 88.16
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.4k 192.29
Digital Turbine (APPS) 0.1 $1.0M 15k 68.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $998k 4.1k 245.75
Hercules Technology Growth Capital (HTGC) 0.1 $963k 58k 16.62
Hannon Armstrong (HASI) 0.1 $956k 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 5.9k 149.34
Enterprise Financial Services (EFSC) 0.1 $887k 20k 45.29
Merck & Co (MRK) 0.1 $873k 12k 75.10
McDonald's Corporation (MCD) 0.1 $858k 3.6k 241.01
Clorox Company (CLX) 0.1 $831k 5.0k 165.67
Commerce Bancshares (CBSH) 0.1 $802k 12k 69.69
Amgen (AMGN) 0.1 $794k 3.7k 212.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $793k 7.4k 107.55
Globant S A (GLOB) 0.1 $783k 2.8k 280.85
Pfizer (PFE) 0.1 $770k 18k 43.00
Cadence Design Systems (CDNS) 0.1 $766k 5.1k 151.38
Zoom Video Communications In cl a (ZM) 0.1 $765k 2.9k 261.45
Starwood Property Trust (STWD) 0.1 $754k 31k 24.40
Honeywell International (HON) 0.1 $754k 3.6k 212.33
Roblox Corp (RBLX) 0.1 $753k 10k 75.56
U.S. Bancorp (USB) 0.1 $749k 13k 59.46
Iac Interactivecorp (IAC) 0.1 $736k 5.6k 130.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $719k 12k 62.46
Johnson & Johnson (JNJ) 0.1 $719k 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 (VEEV) 0.0 $617k 2.1k 288.05
MFA Mortgage Investments 0.0 $611k 134k 4.57
Visa (V) 0.0 $591k 2.7k 222.93
Ares Capital Corporation (ARCC) 0.0 $582k 29k 20.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $581k 3.4k 169.39
Microchip Technology (MCHP) 0.0 $581k 3.8k 153.62
Vanguard Emerging Markets ETF (VWO) 0.0 $553k 11k 49.97
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $553k 15k 37.47
Boeing Company (BA) 0.0 $541k 2.5k 219.74
Emerson Electric (EMR) 0.0 $538k 5.7k 94.15
Americold Rlty Tr (COLD) 0.0 $537k 19k 29.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $534k 39k 13.57
Goldman Sachs (GS) 0.0 $532k 1.4k 378.38
Wal-Mart Stores (WMT) 0.0 $525k 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 (EFA) 0.0 $477k 6.1k 78.06
Goldman Sachs BDC Inc Conv Nts Conv (Principal) 0.0 $476k 469k 1.01
Estee Lauder Companies (EL) 0.0 $472k 1.6k 299.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $472k 5.5k 86.21
Vanguard Total Stock Market ETF (VTI) 0.0 $471k 2.1k 221.86
Coinbase Global (COIN) 0.0 $460k 2.0k 227.27
Spdr Sr Tr Barclays High Yield Bd Conv (JNK) 0.0 $458k 4.2k 109.26
Sixth Street Specialty Lending (TSLX) 0.0 $456k 21k 22.20
Blackstone Mtg Tr (BXMT) 0.0 $455k 15k 30.34
Axon Enterprise (AXON) 0.0 $455k 2.6k 174.87
Zscaler Incorporated (ZS) 0.0 $448k 1.7k 261.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $445k 6.6k 67.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $436k 1.4k 318.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $427k 1.2k 358.22
iRobot Corporation (IRBT) 0.0 $418k 5.3k 78.50
Invesco Water Resource Port (PHO) 0.0 $408k 7.5k 54.70
Take-Two Interactive Software (TTWO) 0.0 $383k 2.5k 154.12
AstraZeneca (AZN) 0.0 $377k 6.3k 60.07
Alibaba Group Holding (BABA) 0.0 $373k 2.5k 147.90
Affirm Hldgs (AFRM) 0.0 $356k 3.0k 118.98
Okta Inc cl a (OKTA) 0.0 $355k 1.5k 237.62
Oracle Corporation (ORCL) 0.0 $349k 4.0k 87.03
FTI Consulting (FCN) 0.0 $322k 2.4k 134.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $321k 2.4k 132.92
Philip Morris International (PM) 0.0 $319k 3.4k 94.72
Jfrog (FROG) 0.0 $314k 9.4k 33.54
iShares S&P 500 Growth Index (IVW) 0.0 $311k 4.2k 73.85
General Mills (GIS) 0.0 $310k 5.2k 59.80
Moderna (MRNA) 0.0 $309k 802.00 385.29
UnitedHealth (UNH) 0.0 $307k 786.00 390.59
Caterpillar (CAT) 0.0 $299k 1.6k 191.91
iShares Russell 2000 Index (IWM) 0.0 $298k 1.4k 218.96
Intel Corporation (INTC) 0.0 $297k 5.6k 53.24
Ecolab (ECL) 0.0 $290k 1.4k 208.63
Chevron Corporation (CVX) 0.0 $290k 2.9k 101.33
Vanguard European ETF (VGK) 0.0 $289k 4.4k 65.53
Northrop Grumman Corporation (NOC) 0.0 $288k 800.00 360.00
Owl Rock Capital Corporation (OBDC) 0.0 $286k 20k 14.11
Brooks Automation (AZTA) 0.0 $283k 2.8k 102.50
Kennametal (KMT) 0.0 $264k 7.7k 34.29
Western Digital Corp Sr Nt Conv Conv (Principal) 0.0 $263k 261k 1.01
Workday Inc cl a (WDAY) 0.0 $260k 1.0k 250.00
Exxon Mobil Corporation (XOM) 0.0 $252k 4.3k 58.84
MercadoLibre (MELI) 0.0 $250k 149.00 1677.85
Seagate Technology (STX) 0.0 $248k 3.0k 82.67
Camtek (CAMT) 0.0 $237k 5.6k 42.08
Bristol Myers Squibb (BMY) 0.0 $235k 4.0k 59.28
Fortune Brands (FBIN) 0.0 $235k 2.6k 89.39
Cyberark Software (CYBR) 0.0 $223k 1.4k 158.16
Norfolk Southern (NSC) 0.0 $215k 900.00 238.89
Vanguard REIT ETF (VNQ) 0.0 $212k 2.1k 101.87
iShares Russell Midcap Index Fund (IWR) 0.0 $212k 2.7k 78.08
Vimeo (VMEO) 0.0 $208k 7.1k 29.39
iShares Dow Jones US Technology (IYW) 0.0 $203k 2.0k 101.50
Gty Govtech Inc gty govtech 0.0 $150k 20k 7.54
Ironsource 0.0 $109k 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 0.0 $71k 10k 7.10
Naturalshrimp (SHMP) 0.0 $19k 50k 0.38
Rockwell Medical Technologies 0.0 $6.0k 11k 0.56