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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.3M | 5.77% |
177,411
-15,815
| -8% | -$3.68M |
|
2
Apple
AAPL
$3.45T
| $38.9M | 5.44% |
281,812
-26,609
| -9% | -$3.68M |
|
3
Amazon
AMZN
$2.44T
| $27.6M | 3.85% |
243,815
+23,392
| +11% | +$2.64M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $24M | 3.36% |
47,385
-3,727
| -7% | -$1.89M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 3.21% |
240,398
+227,257
| +1,729% | +$21.7M |
|
6
McKesson
MCK
$85.4B
| $22.8M | 3.19% |
67,214
-6,564
| -9% | -$2.23M |
|
7
Mastercard
MA
$538B
| $21.2M | 2.97% |
74,658
-10,417
| -12% | -$2.96M |
|
8
Quanta Services
PWR
$56.3B
| $19.1M | 2.67% |
150,058
+21,995
| +17% | +$2.8M |
|
9
Trade Desk
TTD
$26.7B
| $19.1M | 2.66% |
319,202
+30,099
| +10% | +$1.8M |
|
10
Adobe
ADBE
$151B
| $18.5M | 2.58% |
67,239
+10,773
| +19% | +$2.96M |
|
11
Gartner
IT
$19B
| $17.8M | 2.48% |
64,151
-5,735
| -8% | -$1.59M |
|
12
Costco
COST
$418B
| $15.3M | 2.14% |
32,469
-2,179
| -6% | -$1.03M |
|
13
lululemon athletica
LULU
$24.2B
| $14.7M | 2.06% |
52,628
+5,484
| +12% | +$1.53M |
|
14
Intuitive Surgical
ISRG
$170B
| $14.2M | 1.98% |
75,620
-12,799
| -14% | -$2.4M |
|
15
O'Reilly Automotive
ORLY
$88B
| $13.6M | 1.91% |
19,391
-1,103
| -5% | -$776K |
|
16
Eli Lilly
LLY
$657B
| $13.5M | 1.88% |
41,619
-3,099
| -7% | -$1M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 1.86% |
46,088
+6,159
| +15% | +$1.78M |
|
18
UnitedHealth
UNH
$281B
| $12.7M | 1.78% |
25,190
-2,228
| -8% | -$1.13M |
|
19
Deckers Outdoor
DECK
$17.7B
| $12.7M | 1.77% |
40,532
-2,350
| -5% | -$735K |
|
20
Deere & Co
DE
$129B
| $12.3M | 1.71% |
36,690
-151
| -0.4% | -$50.4K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 1.62% |
+7,730
| New | +$11.6M |
|
22
Edwards Lifesciences
EW
$47.8B
| $11.2M | 1.57% |
136,041
+76,984
| +130% | +$6.36M |
|
|
23
ON Semiconductor
ON
$20.3B
| $11.1M | 1.55% |
+177,594
| New | +$11.1M |
|
24
Tractor Supply
TSCO
$32.7B
| $10.4M | 1.45% |
55,882
-2,869
| -5% | -$533K |
|
25
Tesla
TSLA
$1.08T
| $9.79M | 1.37% |
36,923
+24,526
| +198% | +$6.51M |
|