JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.45%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$689M
AUM Growth
+$689M
(-3.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
188
New
17
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
DexCom
DXCM
|
$9.05M |
| 3 |
Home Depot
HD
|
$7.47M |
| 4 |
Broadcom
AVGO
|
$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$9.06M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 5 |
Sherwin-Williams
SHW
|
$6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.6M | 5.89% |
169,275
-8,136
| -5% | -$1.95M |
|
2
Apple
AAPL
$3.45T
| $34.6M | 5.01% |
266,094
-15,718
| -6% | -$2.04M |
|
3
Mastercard
MA
$538B
| $26M | 3.77% |
74,695
+37
| +0% | +$12.9K |
|
4
Intuitive Surgical
ISRG
$170B
| $23.2M | 3.36% |
87,411
+11,791
| +16% | +$3.13M |
|
5
Amazon
AMZN
$2.44T
| $19.9M | 2.88% |
236,611
-7,204
| -3% | -$605K |
|
6
Quanta Services
PWR
$56.3B
| $19.6M | 2.84% |
137,572
-12,486
| -8% | -$1.78M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.8% |
218,697
-21,701
| -9% | -$1.91M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 2.79% |
34,880
-12,505
| -26% | -$6.89M |
|
9
Gartner
IT
$19B
| $19.1M | 2.78% |
56,961
-7,190
| -11% | -$2.42M |
|
10
Adobe
ADBE
$151B
| $19M | 2.76% |
56,525
-10,714
| -16% | -$3.61M |
|
11
Costco
COST
$418B
| $17.2M | 2.5% |
37,778
+5,309
| +16% | +$2.42M |
|
12
Deere & Co
DE
$129B
| $16.9M | 2.45% |
39,456
+2,766
| +8% | +$1.19M |
|
13
lululemon athletica
LULU
$24.2B
| $16.2M | 2.34% |
50,464
-2,164
| -4% | -$693K |
|
14
Markel Group
MKL
$24.8B
| $14.8M | 2.15% |
11,259
+2,460
| +28% | +$3.24M |
|
|
15
McKesson
MCK
$85.4B
| $14.4M | 2.09% |
38,461
-28,753
| -43% | -$10.8M |
|
16
Deckers Outdoor
DECK
$17.7B
| $14.3M | 2.07% |
35,833
-4,699
| -12% | -$1.88M |
|
17
Eli Lilly
LLY
$657B
| $13.9M | 2.01% |
37,876
-3,743
| -9% | -$1.37M |
|
18
UnitedHealth
UNH
$281B
| $13.3M | 1.93% |
25,125
-65
| -0.3% | -$34.5K |
|
19
Trade Desk
TTD
$26.7B
| $13.2M | 1.92% |
294,958
-24,244
| -8% | -$1.09M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 1.84% |
44,051
-2,037
| -4% | -$588K |
|
21
ON Semiconductor
ON
$20.3B
| $12.7M | 1.84% |
203,405
+25,811
| +15% | +$1.61M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 1.75% |
+157,873
| New | +$12.1M |
|
23
O'Reilly Automotive
ORLY
$88B
| $11.6M | 1.68% |
13,714
-5,677
| -29% | -$4.79M |
|
24
Tractor Supply
TSCO
$32.7B
| $10.9M | 1.59% |
48,631
-7,251
| -13% | -$1.63M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $9.75M | 1.41% |
7,024
-706
| -9% | -$980K |
|