JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.6M | 6.13% |
193,226
-24,114
| -11% | -$6.19M |
|
2
Apple
AAPL
$3.45T
| $42.2M | 5.21% |
308,421
+2,417
| +0.8% | +$330K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 3.54% |
13,141
-2,255
| -15% | -$4.91M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 3.43% |
51,112
+8,213
| +19% | +$4.46M |
|
5
Mastercard
MA
$538B
| $26.8M | 3.32% |
85,075
-25,737
| -23% | -$8.12M |
|
|
6
McKesson
MCK
$85.4B
| $24.1M | 2.97% |
+73,778
| New | +$24.1M |
|
|
7
Amazon
AMZN
$2.44T
| $23.4M | 2.89% |
220,423
+205,449
| +1,372% | +$21.8M |
|
8
Adobe
ADBE
$151B
| $20.7M | 2.55% |
56,466
-25,535
| -31% | -$9.35M |
|
9
Intuitive Surgical
ISRG
$170B
| $17.7M | 2.19% |
88,419
+51,537
| +140% | +$10.3M |
|
|
10
Gartner
IT
$19B
| $16.9M | 2.09% |
+69,886
| New | +$16.9M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.06% |
+44,086
| New | +$16.6M |
|
|
12
Costco
COST
$418B
| $16.6M | 2.05% |
34,648
+32,552
| +1,553% | +$15.6M |
|
13
Quanta Services
PWR
$56.3B
| $16.1M | 1.98% |
128,063
-68,312
| -35% | -$8.56M |
|
14
Monolithic Power Systems
MPWR
$40B
| $16M | 1.97% |
41,616
-18,126
| -30% | -$6.96M |
|
15
Eli Lilly
LLY
$657B
| $14.5M | 1.79% |
44,718
+43,403
| +3,301% | +$14.1M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 1.79% |
+181,737
| New | +$14.5M |
|
17
UnitedHealth
UNH
$281B
| $14.1M | 1.74% |
27,418
+26,840
| +4,644% | +$13.8M |
|
18
Qualcomm
QCOM
$173B
| $13.9M | 1.72% |
108,815
+3,410
| +3% | +$436K |
|
19
ASML
ASML
$292B
| $13.2M | 1.63% |
27,745
-21,466
| -44% | -$10.2M |
|
20
Sherwin-Williams
SHW
$91.2B
| $13M | 1.6% |
58,007
+51,007
| +729% | +$11.4M |
|
21
O'Reilly Automotive
ORLY
$88B
| $12.9M | 1.6% |
+20,494
| New | +$12.9M |
|
22
lululemon athletica
LULU
$24.2B
| $12.9M | 1.59% |
47,144
-13,344
| -22% | -$3.64M |
|
23
Advanced Micro Devices
AMD
$264B
| $12.4M | 1.53% |
161,495
-10,408
| -6% | -$796K |
|
24
Trade Desk
TTD
$26.7B
| $12.1M | 1.5% |
289,103
+250,299
| +645% | +$10.5M |
|
25
Tractor Supply
TSCO
$32.7B
| $11.4M | 1.41% |
+58,751
| New | +$11.4M |
|