MM Capital

MM Capital as of Dec. 31, 2011

Portfolio Holdings for MM Capital

MM Capital holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Co m 3 44.6 $135M 209k 645.90
Spdr S&p 500 Etf Tr tr unit 7 36.4 $110M 877k 125.50
Ebay Inc Co m 2 4.6 $14M 461k 30.33
Jpmorgan Chase & Co Co m 4 2.3 $7.0M 212k 33.25
Dell Inc 2 2.3 $6.9M 472k 14.63
Exelon Corp Co m 3 1.5 $4.6M 106k 43.37
Microsoft Corp 1.3 $4.0M 153k 25.96
Monsanto 1.1 $3.3M 48k 70.06
United Parcel Service Inc Co m 9 0.9 $2.7M 37k 73.19
Tyco International 0.8 $2.3M 49k 46.72
Cvs Corp 0.5 $1.5M 37k 40.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $1.5M 28k 54.00
Intuit ..................... C ommon stock 4 0.4 $1.2M 24k 52.57
Colgate-palmolive 0.3 $1.1M 11k 92.37
Intuitive Surgical Inc C om 4 0.3 $1.1M 2.3k 463.04
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $1.0M 25k 41.32
Bk Of America Corp 0.3 $910k 164k 5.56
Boeing 0.3 $858k 12k 73.33
E M C Corp 0.3 $811k 38k 21.58
Nextera Energy Inc Co m 6 0.2 $712k 12k 60.85
Aon Corp 0.2 $576k 12k 46.83
Us Bancorp Del 0.2 $544k 20k 27.06
Southern Co Co m 8 0.1 $338k 7.3k 46.30
Noble Energy Inc Co m 6 0.1 $227k 2.4k 94.58
Ppl Corp 0.1 $218k 7.4k 29.46
Sanofi-aventis Contingent Value right 12/31/20 8 0.0 $122k 101k 1.21