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 |
