Roberta J. Maue

Jag Capital Management as of Dec. 31, 2021

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $78M 231k 336.32
Apple (AAPL) 5.2 $68M 381k 177.57
Amazon (AMZN) 4.3 $56M 17k 3334.45
Adobe Systems Incorporated (ADBE) 3.8 $50M 88k 567.06
NVIDIA Corporation (NVDA) 3.7 $49M 165k 294.11
Alphabet Inc Class A Cap Stk C (GOOGL) 3.6 $48M 16k 2897.02
Intuitive Surgical Com New (ISRG) 3.4 $45M 125k 359.30
Thermo Fisher Scientific (TMO) 3.0 $39M 58k 667.25
Epam Systems (EPAM) 2.8 $36M 54k 668.46
Paypal Holdings (PYPL) 2.6 $34M 182k 188.58
Monolithic Power Systems (MPWR) 2.6 $34M 69k 493.33
Trade Desk Inc Class A Com Cl A (TTD) 2.5 $33M 361k 91.64
Qualcomm (QCOM) 2.5 $32M 175k 182.87
ASML Hldg NV NY Registry Shs New 2 N Y Regis (ASML) 2.2 $29M 36k 796.14
Generac Holdings (GNRC) 2.1 $27M 78k 351.92
Gartner (IT) 2.1 $27M 82k 334.33
Advanced Micro Devices (AMD) 2.1 $27M 189k 143.90
Quanta Services (PWR) 2.0 $26M 224k 114.66
Kkr & Co (KKR) 2.0 $26M 342k 74.50
Roku Inc Cl A Com Cl A (ROKU) 1.8 $23M 103k 228.20
Deckers Outdoor Corporation (DECK) 1.8 $23M 63k 366.32
Nike Inc Class B CL B (NKE) 1.6 $21M 126k 166.67
Horizon Pharma SHS 1.6 $21M 193k 107.76
Align Technology (ALGN) 1.6 $21M 32k 657.19
Meta Platforms Inc Cl A Cl A (META) 1.6 $20M 61k 336.35
Shopify Inc Cl A Cl A (SHOP) 1.5 $19M 14k 1377.42
Charles River Laboratories (CRL) 1.4 $18M 49k 376.79
Rh (RH) 1.3 $17M 32k 535.93
Mastercard Inc Class A Cl A (MA) 1.2 $16M 45k 359.32
Eli Lilly & Co. (LLY) 1.2 $16M 56k 276.22
Garmin SHS (GRMN) 1.1 $14M 104k 136.17
IDEXX Laboratories (IDXX) 1.1 $14M 21k 658.47
Sherwin-Williams Company (SHW) 0.7 $9.4M 27k 352.16
Lululemon Athletica (LULU) 0.7 $9.2M 24k 391.46
Block Cl A (SQ) 0.7 $8.9M 55k 161.50
S&p Global (SPGI) 0.6 $8.3M 18k 471.94
Target Corporation (TGT) 0.6 $8.1M 35k 231.45
Edwards Lifesciences (EW) 0.6 $7.6M 59k 129.56
Alphabet Inc Class C Cap Stk C (GOOG) 0.5 $7.1M 2.5k 2893.69
salesforce (CRM) 0.5 $7.1M 28k 254.11
Tyler Technologies (TYL) 0.5 $6.6M 12k 537.93
Netflix (NFLX) 0.5 $6.5M 11k 602.42
Simmons First Natl Corp Cl A Cl A $1 P (SFNC) 0.5 $6.3M 214k 29.58
Applied Materials (AMAT) 0.4 $5.8M 37k 157.35
Zoetis Inc Cl A Cl A (ZTS) 0.4 $5.8M 24k 244.04
American Tower Reit (AMT) 0.4 $5.5M 19k 292.49
Walt Disney Company (DIS) 0.4 $5.5M 36k 154.89
Docusign (DOCU) 0.4 $5.3M 35k 152.30
Lowe's Companies (LOW) 0.4 $5.2M 20k 258.47
Procter & Gamble Company (PG) 0.3 $4.3M 26k 163.57
Automatic Data Processing (ADP) 0.3 $4.3M 17k 246.61
SBA Communications Corp New Cl A Cl A (SBAC) 0.3 $4.1M 11k 389.03
Deere & Company (DE) 0.3 $4.0M 12k 342.93
Pepsi (PEP) 0.3 $3.9M 23k 173.69
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 29k 129.41
Abbott Laboratories (ABT) 0.3 $3.6M 26k 140.74
Cisco Systems (CSCO) 0.3 $3.5M 56k 63.37
Fiserv (FI) 0.3 $3.4M 33k 103.78
Starbucks Corporation (SBUX) 0.2 $3.2M 27k 116.96
Union Pacific Corporation (UNP) 0.2 $3.1M 12k 251.95
BorgWarner (BWA) 0.2 $3.0M 67k 45.07
PNC Financial Services (PNC) 0.2 $3.0M 15k 200.50
United Rentals (URI) 0.2 $2.9M 8.8k 332.24
American Express Company (AXP) 0.2 $2.8M 17k 163.58
Colgate-Palmolive Company (CL) 0.2 $2.7M 32k 85.33
Taiwan Semiconductor Manufacturing Sponsored (TSM) 0.2 $2.6M 22k 120.31
FedEx Corporation (FDX) 0.2 $2.5M 9.7k 258.62
Regions Financial Corporation (RF) 0.2 $2.5M 115k 21.80
Accenture Ltd. Ireland Class Shar Shs Class (ACN) 0.2 $2.4M 5.9k 414.61
Ball Corporation (BALL) 0.2 $2.4M 25k 96.29
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $2.3M 7.7k 299.05
Intuit (INTU) 0.2 $2.2M 3.4k 643.24
Coca-Cola Company (KO) 0.2 $2.2M 37k 59.22
Cummins (CMI) 0.2 $2.2M 9.9k 218.12
Vanguard Splzd Port Div Appre Idx Div App E (VIG) 0.2 $2.1M 13k 171.76
Johnson Controls International SHS (JCI) 0.2 $2.1M 26k 81.31
Tc Energy Corp (TRP) 0.2 $2.1M 45k 46.59
Home Depot (HD) 0.2 $2.1M 5.0k 414.97
IShares S & P Natl AMT Free Muni B National (MUB) 0.2 $2.1M 18k 116.29
Ishares Barclays TIPS Bd Fd Protec Tips Bd E (TIP) 0.2 $2.1M 16k 129.18
Wp Carey (WPC) 0.2 $2.0M 25k 82.06
Anthem (ELV) 0.2 $2.0M 4.4k 463.47
Evoqua Water Technologies Corp 0.2 $2.0M 43k 46.75
Vanguard Idx Fds Vanguard Small Ca Small Cp (VB) 0.2 $2.0M 8.9k 226.01
Vanguard Tax Mgd Intl Fd FTSE Dev Ftse Dev (VEA) 0.2 $2.0M 39k 51.05
Twitter 0.2 $2.0M 45k 43.21
IShares DJ Select Dividend Index F Select Di (DVY) 0.1 $1.8M 14k 122.58
Alaska Air (ALK) 0.1 $1.8M 34k 52.09
Atlassian Corp PLC A Cl A 0.1 $1.6M 4.3k 381.21
Lam Research Corporation (LRCX) 0.1 $1.6M 2.2k 719.37
Cyrusone 0.1 $1.5M 17k 89.70
Danaher Corporation (DHR) 0.1 $1.5M 4.5k 328.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 8.5k 173.06
Brookfield Asset Management Inc. C Cl A Ltd 0.1 $1.4M 24k 60.36
Ishares Russell 1000 Growth Index Rus 1000 (IWF) 0.1 $1.4M 4.6k 305.56
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 8.2k 169.66
Waste Management (WM) 0.1 $1.3M 7.9k 166.84
United Parcel Service CL B (UPS) 0.1 $1.3M 6.1k 214.30
PPG Industries (PPG) 0.1 $1.3M 7.4k 172.40
Brookfield Infrastructure Corp Rg Com Sb Vt (BIPC) 0.1 $1.3M 19k 68.25
Brunswick Corporation (BC) 0.1 $1.2M 12k 100.70
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.1k 567.68
Comcast Corporation Class A Cl A (CMCSA) 0.1 $1.2M 24k 50.32
Main Street Capital Corporation (MAIN) 0.1 $1.2M 26k 44.84
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 188.47
Health Care Select SPDR Sbi Healt (XLV) 0.1 $1.2M 8.3k 140.87
Gilead Sciences (GILD) 0.1 $1.2M 16k 72.63
Vulcan Materials Company (VMC) 0.1 $1.1M 5.4k 207.50
Merck & Co (MRK) 0.1 $1.1M 14k 76.63
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.0k 529.00
Scotts Miracle Gro Company Cl A (SMG) 0.1 $1.0M 6.3k 161.07
McDonald's Corporation (MCD) 0.1 $965k 3.6k 268.06
Snap Inc Cl A Cl A (SNAP) 0.1 $945k 20k 47.01
Globant S A (GLOB) 0.1 $927k 3.0k 314.13
Dick's Sporting Goods (DKS) 0.1 $915k 8.0k 114.96
Zscaler Incorporated (ZS) 0.1 $903k 2.8k 321.35
Digital Turbine Com New (APPS) 0.1 $886k 15k 60.96
Roblox Corp Cl A Cl A (RBLX) 0.1 $872k 8.5k 103.16
Hercules Technology Growth Capital (HTGC) 0.1 $848k 51k 16.60
Cadence Design Systems (CDNS) 0.1 $822k 4.4k 186.39
Enterprise Financial Services (EFSC) 0.1 $815k 17k 47.11
IShares S&P Short Term Natl AMT Fr Shrt Nat (SUB) 0.1 $792k 7.4k 107.42
Johnson & Johnson (JNJ) 0.1 $772k 4.5k 170.99
Solaredge Technologies (SEDG) 0.1 $754k 2.7k 280.51
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $726k 3.5k 204.74
Commerce Bancshares (CBSH) 0.1 $722k 11k 68.71
VanEck Vectors ETF High Yld Mun Id High Yld (HYD) 0.1 $719k 12k 62.46
Oneok (OKE) 0.1 $718k 12k 58.79
U. S. Bancorp Com New (USB) 0.1 $711k 13k 56.17
Pfizer (PFE) 0.1 $703k 12k 59.09
Hannon Armstrong (HASI) 0.1 $694k 13k 53.09
Microchip Technology (MCHP) 0.1 $663k 7.6k 87.09
Vanguard Idx Fds Small Cap Value E Sm Cp Val (VBR) 0.0 $644k 3.6k 178.89
Elastic B V Bearer & Reg Ord Shs (ESTC) 0.0 $643k 5.2k 123.16
Honeywell International (HON) 0.0 $639k 3.1k 208.55
Broadstone Net Lease (BNL) 0.0 $631k 25k 24.83
Americold Rlty Tr (COLD) 0.0 $604k 18k 32.78
Ares Capital Corporation (ARCC) 0.0 $575k 27k 21.18
Starwood Property Trust (STWD) 0.0 $567k 23k 24.32
Vanguard Charlotte Fds Total Intl Total Int (BNDX) 0.0 $567k 10k 55.11
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $563k 2.2k 252.24
Axon Enterprise (AXON) 0.0 $561k 3.6k 156.97
Wal-Mart Stores (WMT) 0.0 $556k 3.8k 144.72
Take-Two Interactive Software (TTWO) 0.0 $552k 3.1k 177.78
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $545k 2.1k 255.27
Goldman Sachs (GS) 0.0 $538k 1.4k 382.65
Emerson Electric (EMR) 0.0 $531k 5.7k 92.90
Visa Inc. Class A Com Cl A (V) 0.0 $527k 2.4k 216.60
AEye Cl A Com 0.0 $526k 109k 4.84
iShares Lehman 1-3YR Treasury Bond 1 3 Yr Tr (SHY) 0.0 $512k 6.0k 85.50
Vicor Corporation (VICR) 0.0 $503k 4.0k 126.86
Vanguard Emerging Markets ETF Ftse Emr (VWO) 0.0 $500k 10k 49.47
Farfetch Ltd Class A Ord Sh Cl (FTCHQ) 0.0 $493k 15k 33.46
Paylocity Holding Corporation (PCTY) 0.0 $490k 2.1k 236.26
Boeing Company (BA) 0.0 $489k 2.4k 201.23
Vanguard Total Stock Market ETF Total Stk (VTI) 0.0 $489k 2.0k 241.60
IShares MSCI EAFE Index Fund Msci Eafe (EFA) 0.0 $480k 6.1k 78.74
Sixth Street Specialty Lending (TSLX) 0.0 $480k 21k 23.37
Goldman Sachs BDC Inc Conv Nts Note 4.50 0.0 $471k 469k 1.00
IAC/Interactive Corp Com New (IAC) 0.0 $461k 3.5k 130.67
Invesco ETF Tr Water Res Water Res (PHO) 0.0 $453k 7.5k 60.79
Invesco QQQ tr Unit Ser I Unit Ser (QQQ) 0.0 $449k 1.1k 397.70
Paycom Software (PAYC) 0.0 $415k 1.0k 415.00
UnitedHealth (UNH) 0.0 $395k 786.00 502.54
Philip Morris International (PM) 0.0 $381k 4.0k 95.01
Vanguard Scottsdale Inter Term Gov Inter Ter (VGIT) 0.0 $374k 5.6k 66.39
Blackstone Mortgage Trust Inc Cla Com Cl A (BXMT) 0.0 $367k 12k 30.64
Astrazeneca Sponsored (AZN) 0.0 $364k 6.3k 58.18
Peloton Interactive Inc Class A Cl A Com (PTON) 0.0 $361k 10k 35.74
Spdr Sr Tr Barclays High Yield Bd Bloomberg (JNK) 0.0 $356k 3.3k 108.50
General Mills (GIS) 0.0 $354k 5.3k 67.29
IShares S&P 500 Growth Index S&P 500 G (IVW) 0.0 $349k 4.2k 83.57
Chevron Corporation (CVX) 0.0 $341k 2.9k 117.46
Okta Inc Cl A Cl A (OKTA) 0.0 $335k 1.5k 224.23
Activision Blizzard 0.0 $333k 5.0k 66.49
Caterpillar (CAT) 0.0 $322k 1.6k 206.68
Sea Sponsord (SE) 0.0 $317k 1.4k 223.71
Camtek Ord (CAMT) 0.0 $312k 6.8k 46.08
Oracle Corporation (ORCL) 0.0 $311k 3.6k 87.19
Northrop Grumman Corporation (NOC) 0.0 $310k 800.00 387.50
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $301k 3.0k 100.60
Exxon Mobil Corporation (XOM) 0.0 $295k 4.8k 61.23
Intel Corporation (INTC) 0.0 $285k 5.5k 51.51
Workday Inc Cl A Cl A (WDAY) 0.0 $280k 1.0k 273.17
Kennametal (KMT) 0.0 $277k 7.7k 35.97
Amgen (AMGN) 0.0 $270k 1.2k 225.00
Norfolk Southern (NSC) 0.0 $268k 900.00 297.78
MercadoLibre (MELI) 0.0 $268k 199.00 1346.73
InMode SHS (INMD) 0.0 $268k 3.8k 70.69
Vanguard Intl Equity Idx FTSE Euro Ftse Euro (VGK) 0.0 $267k 3.9k 68.36
Broadcom (AVGO) 0.0 $265k 399.00 664.16
Western Digital Corp Sr Nt Convert Note 1.50 0.0 $263k 261k 1.01
IShares Russell 2000 Index Fund Russell 2 (IWM) 0.0 $262k 1.2k 222.41
NOVA MEASURING Instruments L (NVMI) 0.0 $261k 1.8k 146.30
Estee Lauder Companies Inc. Class Cl A (EL) 0.0 $259k 700.00 370.00
Fortune Brands (FBIN) 0.0 $258k 2.4k 107.10
Bristol Myers Squibb (BMY) 0.0 $252k 4.0k 62.36
Cyberark Software SHS (CYBR) 0.0 $244k 1.4k 173.05
Siteone Landscape Supply (SITE) 0.0 $241k 993.00 242.70
IShs Tr Dow Jones US ETF Ishs US T U.s. Tech (IYW) 0.0 $230k 2.0k 115.00
CVS Caremark Corporation (CVS) 0.0 $227k 2.2k 102.95
Old Dominion Freight Line (ODFL) 0.0 $224k 625.00 358.40
Ishares Trust Russell Midcap Index Rus Mid C (IWR) 0.0 $222k 2.7k 82.84
GXO Logistics Common St (GXO) 0.0 $216k 2.4k 90.87
ISHARES IBOXX I G Corp Bd Iboxx Inv (LQD) 0.0 $210k 1.6k 132.41
Ameresco Inc Class A Cl A (AMRC) 0.0 $210k 2.6k 81.46
Williams-Sonoma (WSM) 0.0 $207k 1.2k 169.26
Icon SHS (ICLR) 0.0 $206k 665.00 309.77
QCR Holdings (QCRH) 0.0 $203k 3.6k 56.00
Moderna (MRNA) 0.0 $203k 800.00 253.75
Advanced Drain Sys Inc Del (WMS) 0.0 $202k 1.5k 135.84
Gty Govtech Inc gty govtech 0.0 $133k 20k 6.68
IronSource Ltd Reg Cl A Ord 0.0 $97k 13k 7.76
Archrock (AROC) 0.0 $79k 11k 7.52
Daktronics (DAKT) 0.0 $77k 15k 5.04
Athersys 0.0 $12k 13k 0.92