MM Capital

MM Capital as of Dec. 31, 2010

Portfolio Holdings for MM Capital

MM Capital holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Co m 3 8.9 $279M 470k 593.92
Apple Computer 6.9 $217M 672k 322.55
Intel Corp 5.5 $172M 8.2M 21.05
Microsoft Corp 4.4 $139M 5.0M 27.91
Intl Business Machines 3.2 $101M 685k 146.76
Oracle Corp 3.1 $96M 3.1M 31.30
Jpmorgan Chase & Co Co m 4 2.8 $89M 2.1M 42.44
Netapp Inc Co m 6 2.7 $85M 1.5M 54.99
Occidental Pete Corp 2.7 $85M 861k 98.13
iShares FTSE China 25 Index Fu Co m 4 2.5 $78M 1.8M 43.08
Citigroup 2.4 $75M 16M 4.73
Fedex Corp Co m 3 2.4 $74M 796k 93.01
General Electric 2.2 $69M 3.8M 18.31
Visa Inc Co m 9 1.9 $59M 839k 70.42
Berkshire Hath-cl B 1.8 $55M 687k 80.11
D Goldman Sachs Group Inc Medium Common Stock 3 1.7 $53M 313k 168.16
Bk Of America Corp 1.6 $50M 3.7M 13.34
Nike Inc Co m 6 1.4 $44M 511k 85.47
D Texas Instruments In C Com Stk Common Stock 8 1.4 $43M 1.3M 32.51
United Parcel Service Inc Co m 9 1.3 $42M 572k 72.61
Amgen 1.3 $41M 754k 54.90
Qualcomm 1.3 $41M 827k 49.49
Yum! Brands 1.3 $40M 822k 49.08
Boeing 1.2 $38M 577k 65.26
D Industrial Select Se Ct Spdr us etf's - us tr 8 1.2 $37M 1.0M 34.95
Devon Energy Corp Co m 2 1.1 $35M 450k 78.54
Coca-cola Co/the 1.0 $30M 462k 65.88
Honeywell Intl 0.9 $29M 551k 53.19
Procter & Gamble 0.9 $28M 437k 64.34
E M C Corp 0.9 $28M 1.2M 22.92
Vale Sa Co m 9 0.8 $27M 777k 34.63
Yahoo! Inc Co m 9 0.8 $27M 1.6M 16.66
Schlumberger 0.8 $26M 309k 83.54
Apache Corp Com Stk 0.7 $23M 195k 119.32
Caterpillar 0.7 $23M 246k 93.66
D Ishares Dj Us Real E State us etf's - us tr 4 0.7 $22M 397k 55.97
Hewlett Packard 0.7 $21M 497k 42.09
Wells Fargo & Co 0.6 $20M 631k 30.99
Cisco Systems Inc Co m 1 0.6 $20M 963k 20.23
Pfizer 0.6 $19M 1.1M 17.48
D General Dynamics Cor P Com Stk Common Stock 3 0.6 $19M 270k 70.96
CORP Emerson Electric 0.6 $19M 329k 57.20
Colgate-palmolive 0.6 $18M 221k 80.39
Monsanto 0.6 $18M 260k 69.60
Morgan Stanley Dean 0.6 $18M 657k 27.21
D Wellpoint Health Net Works Inc Common Stock 9 0.6 $18M 311k 56.88
Ford Motor Co Co m 3 0.6 $18M 1.1M 16.79
Du Pont E I De Nemours 0.5 $17M 344k 49.91
Union Pacific Corp 0.5 $16M 176k 92.66
Utilities Select Sector Spdr F Co m 8 0.5 $16M 520k 31.34
Simon Property Group Inc Co m 8 0.5 $16M 158k 99.50
Ebay Inc Co m 2 0.5 $15M 548k 27.83
Baxter Intl Inc Com Stk 0.5 $15M 291k 50.62
Anadarko Pete Corp 0.5 $15M 190k 76.22
Walgreen 0.5 $15M 376k 38.98
D Franklin Resources I Nc. Com S Common Stock 3 0.4 $13M 119k 111.31
Conocophillips 0.4 $13M 190k 68.14
Dow Chem 0.4 $13M 380k 34.14
Cme Group Inc Co m 1 0.4 $12M 38k 321.81
Eog Resources Inc Co m 2 0.4 $12M 132k 91.40
Southern Co Co m 8 0.4 $12M 314k 38.28
Verizon Communications Inc Co m 9 0.4 $12M 339k 35.78
Gilead Sciences 0.4 $12M 318k 36.24
Chevron Corp 0.3 $11M 118k 91.37
INC Pepsico 0.3 $11M 164k 65.33
Eaton Corp Co m 2 0.3 $9.6M 95k 101.56
Cvs Corp 0.3 $9.4M 270k 34.76
Newmont Mining Corp 0.3 $9.3M 151k 61.42
D Precision Castparts Corp Com S Common Stock 7 0.3 $8.7M 62k 139.30
Express Scripts 0.3 $8.7M 160k 54.05
Mckesson Corporation 0.3 $8.4M 119k 70.37
Johnson & Johnson 0.2 $7.7M 125k 61.85
Dendreon Corporation 0.2 $7.8M 222k 34.93
Time Warner Inc Co m 8 0.2 $7.7M 240k 32.20
Ultra Petroleum Corp Co m 9 0.2 $7.9M 165k 47.77
American Express 0.2 $7.3M 170k 42.96
Carnival Corp paired certificat 1 0.2 $7.3M 159k 46.10
Comcast Corp-cl A cl a 2 0.2 $7.0M 319k 21.98
Deere & Company 0.2 $7.0M 84k 83.05
iShares MSCI Emerging Markets Co m 4 0.2 $7.0M 148k 47.67
Eli Lilly & Co Co m 5 0.2 $7.0M 200k 35.00
Energy Select Sector Spdr Fund Sb i 8 0.2 $7.0M 103k 68.25
Corning 0.2 $6.5M 337k 19.31
D Medco Health Solutio Ns Inc Co Common Stock 5 0.2 $6.6M 108k 61.26
Exelon Corp Co m 3 0.2 $6.0M 143k 41.60
Costco Wholesale Corp 0.2 $5.7M 79k 72.22
United Technologies 0.2 $5.5M 70k 78.72
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.2 $5.0M 42k 120.28
Unitedhealth Group 0.2 $4.9M 136k 36.14
St Joe Co/the Co m 7 0.2 $5.1M 233k 21.80
Disney Walt 0.1 $4.7M 126k 37.50
D Illinois Tool Wks In C Com Stk Common Stock 4 0.1 $4.3M 81k 53.45
Exxon Mobil Corp 0.1 $4.0M 54k 73.11
News Corp Co m 6 0.1 $4.3M 292k 14.58
BANK NEW YORK MELLON Corp Com Stk 0.1 $3.8M 126k 30.19
Jc Penney Co Inc Co m 7 0.1 $3.8M 117k 32.35
Stryker Corp Co m 8 0.1 $3.7M 70k 53.72
D Prudential Finl Inc Internotes Common Stock 7 0.1 $3.4M 59k 58.72
Celgene Corporation 0.1 $3.3M 57k 59.15
Mead Johnson Nutrition Co Co m 5 0.1 $3.4M 54k 62.20
Priceline.com Inc Co m 7 0.1 $3.6M 9.0k 399.87
Sunoco Inc Co m 8 0.1 $3.3M 82k 40.30
NORFOLK SOUTHERN Corp 0.1 $3.2M 52k 62.86
D Southwestern Energy Company 0.1 $3.0M 80k 37.45
Merck & Co 0.1 $3.1M 86k 36.04
Aflac Inc Co m 0 0.1 $3.1M 55k 56.48
Starwood Hotels & Resorts Worl Co m 8 0.1 $3.3M 54k 60.73
Chubb Corp 0.1 $2.8M 48k 59.73
Amazon 0.1 $2.9M 16k 180.00
D Northrop Grumman Cor P Com Stk Common Stock 6 0.1 $2.4M 38k 64.78
Us Bancorp Del 0.1 $2.2M 81k 27.01
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.1 $2.3M 144k 16.00
Hess Corp Co m 4 0.1 $2.3M 30k 76.54
Philip Morris International In Co m 7 0.1 $2.3M 39k 58.61
PNC Financial Services Group I Co m 6 0.1 $2.1M 35k 60.71
Vornado Realty Trust Co m 9 0.1 $2.2M 26k 83.29
Northern Tr Corp 0.1 $1.9M 35k 55.44
State Street Corp 0.1 $1.9M 41k 46.33
Csx Corp Co m 1 0.1 $1.8M 27k 64.66
Directv Co m 2 0.1 $2.0M 51k 40.00
Entergy Corp Co m 2 0.1 $1.8M 26k 70.74
Capital One Financial Corp 0.1 $1.7M 40k 42.50
Mcdonalds Corp 0.1 $1.6M 20k 76.76
WITTER^C NEW Motorola 0.1 $1.6M 177k 9.06
D Price T Rowe Group I Nc Com St Common Stock 7 0.1 $1.5M 23k 64.50
Medtronic 0.1 $1.4M 39k 37.16
Travelers Companies 0.1 $1.5M 28k 55.72
Biogen Idec Inc Co m 0 0.1 $1.6M 25k 66.98
Broadcom Corp Co m 1 0.1 $1.5M 35k 43.60
Kohl's Corp Co m 5 0.1 $1.4M 26k 54.21
Altria Group Inc Co m 0 0.1 $1.7M 70k 24.62
Danaher Corporation 0.0 $1.1M 24k 47.11
Kraft Foods Inc cl a 5 0.0 $1.1M 36k 31.51
Ace Ltd Sh s h 0.0 $1.3M 21k 62.24
Juniper Networks 0.0 $890k 24k 36.93
Lowes Cos 0.0 $977k 39k 25.05
Metlife Inc Co m 5 0.0 $907k 20k 44.46
Spdr S&p 500 Etf Tr tr unit 7 0.0 $479k 3.8k 126.05
Dominion Resources Inc/va Co m 2 0.0 $508k 12k 42.69
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $209k 5.8k 36.03
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $207k 4.0k 51.75
Applied Materials 0.0 $197k 14k 14.07
Sysco Corp 0.0 $238k 8.1k 29.38
Aetna 0.0 $403k 13k 30.53
Abbott Labs 0.0 $216k 4.5k 48.00
Johnson Controls Inc Co m 4 0.0 $382k 10k 38.20
3m Co Co m 8 0.0 $216k 2.5k 86.40
Noble Energy Inc Co m 6 0.0 $310k 3.6k 86.11
Nextera Energy Inc Co m 6 0.0 $270k 5.2k 51.92
At&t Inc Co m 0 0.0 $291k 9.9k 29.39
Yrc Worldwide Inc Co m 9 0.0 $348k 94k 3.72