JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-0.01%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
53
Reduced
92
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 3 |
ON Semiconductor
ON
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$6.69M |
| 5 |
Markel Group
MKL
|
$6.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.92M |
| 3 |
Schlumberger
SLB
|
$7.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$6.47M |
| 5 |
Idexx Laboratories
IDXX
|
$6.17M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Markel Group
MKL
$24.8B
| $9.54M | 1.33% |
8,799
+6,001
| +214% | +$6.51M |
|
27
American Express
AXP
$231B
| $8.85M | 1.24% |
65,593
-11,485
| -15% | -$1.55M |
|
|
28
Monolithic Power Systems
MPWR
$40B
| $8.65M | 1.21% |
23,801
-17,815
| -43% | -$6.47M |
|
29
Atlassian
TEAM
$46.6B
| $6.87M | 0.96% |
32,614
+4,727
| +17% | +$995K |
|
30
Waste Management
WM
$91.2B
| $6.84M | 0.96% |
42,684
+33,692
| +375% | +$5.4M |
|
31
Qualcomm
QCOM
$173B
| $6.77M | 0.95% |
59,918
-48,897
| -45% | -$5.52M |
|
|
32
Cheniere Energy
LNG
$53.1B
| $6.69M | 0.93% |
+40,298
| New | +$6.69M |
|
33
Sherwin-Williams
SHW
$91.2B
| $6.35M | 0.89% |
31,009
-26,998
| -47% | -$5.53M |
|
34
Advanced Micro Devices
AMD
$264B
| $6.19M | 0.86% |
97,609
-63,886
| -40% | -$4.05M |
|
35
ASML
ASML
$292B
| $5.81M | 0.81% |
13,992
-13,753
| -50% | -$5.71M |
|
36
Zscaler
ZS
$43.1B
| $5.48M | 0.76% |
33,310
-6,584
| -17% | -$1.08M |
|
37
ServiceNow
NOW
$190B
| $5.31M | 0.74% |
14,074
+2,456
| +21% | +$927K |
|
38
Target
TGT
$43.6B
| $5.3M | 0.74% |
35,692
-32,161
| -47% | -$4.77M |
|
39
S&P Global
SPGI
$167B
| $5.06M | 0.71% |
16,570
-719
| -4% | -$220K |
|
40
EPAM Systems
EPAM
$9.82B
| $4.71M | 0.66% |
12,999
-889
| -6% | -$322K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.61% |
45,767
+43,457
| +1,881% | +$4.18M |
|
42
Union Pacific
UNP
$133B
| $4.18M | 0.58% |
21,463
-22,483
| -51% | -$4.38M |
|
43
Tyler Technologies
TYL
$24.4B
| $3.92M | 0.55% |
11,280
-11,577
| -51% | -$4.02M |
|
44
Generac Holdings
GNRC
$10.9B
| $3.82M | 0.53% |
21,426
-7,246
| -25% | -$1.29M |
|
45
PayPal
PYPL
$67.1B
| $3.81M | 0.53% |
44,234
-1,295
| -3% | -$111K |
|
46
American Tower
AMT
$95.5B
| $3.73M | 0.52% |
17,394
-204
| -1% | -$43.8K |
|
47
Salesforce
CRM
$245B
| $3.61M | 0.5% |
25,106
-1,835
| -7% | -$264K |
|
48
Simmons First National
SFNC
$3.01B
| $3.6M | 0.5% |
165,209
-39,910
| -19% | -$870K |
|
49
PepsiCo
PEP
$204B
| $3.47M | 0.48% |
21,235
-131
| -0.6% | -$21.4K |
|
50
Lowe's Companies
LOW
$145B
| $3.43M | 0.48% |
18,267
-25
| -0.1% | -$4.7K |
|