MM Capital

MM Capital as of March 31, 2011

Portfolio Holdings for MM Capital

MM Capital holds 198 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 11.8 $501M 854k 586.76
International Business Machines (IBM) 4.4 $185M 1.1M 163.25
JPMorgan Chase & Co. (JPM) 3.8 $163M 3.5M 46.13
NetApp (NTAP) 2.9 $123M 2.5M 48.19
Microsoft Corporation (MSFT) 2.9 $121M 4.8M 25.39
Goldman Sachs (GS) 2.1 $91M 576k 158.60
FedEx Corporation (FDX) 2.0 $85M 912k 93.58
Intel Corporation (INTC) 1.8 $78M 3.9M 20.18
Cisco Systems (CSCO) 1.7 $74M 4.3M 17.15
Occidental Petroleum Corporation (OXY) 1.7 $74M 703k 104.49
WellPoint 1.6 $67M 961k 69.79
General Electric Company 1.5 $65M 3.2M 20.04
Franklin Resources (BEN) 1.5 $63M 507k 125.09
Amazon 1.5 $62M 344k 180.14
priceline.com Incorporated 1.4 $59M 116k 506.44
Capital One Financial (COF) 1.4 $58M 1.1M 51.94
Hewlett-Packard Company 1.2 $50M 1.2M 40.97
Anadarko Pete Corp 1.1 $48M 589k 81.98
Newmont Mining Corporation (NEM) 1.1 $46M 846k 54.58
Nike (NKE) 1.0 $44M 581k 75.70
Dow Chemical Company 1.0 $43M 1.1M 37.73
American Express 1.0 $42M 938k 45.20
Berkshire Hath-cl B 1.0 $42M 506k 83.67
Amgen 1.0 $42M 789k 53.47
Procter & Gamble Company (PG) 1.0 $41M 665k 61.63
MasterCard Incorporated (MA) 1.0 $41M 163k 251.75
Wells Fargo & Company (WFC) 0.9 $40M 1.3M 31.71
Peabody Energy Corporation 0.9 $39M 545k 71.98
Boeing 0.9 $39M 531k 73.93
Yum! Brands (YUM) 0.9 $39M 754k 51.43
EOG Resources (EOG) 0.9 $39M 326k 118.55
Exxon Mobil Corporation (XOM) 0.9 $37M 440k 84.18
Dell 0.8 $34M 2.4M 14.51
Precision Castparts 0.8 $34M 234k 147.16
Visa (V) 0.8 $34M 460k 73.63
Cme (CME) 0.8 $33M 109k 301.56
Caterpillar (CAT) 0.8 $33M 293k 111.32
Deere & Company (DE) 0.7 $32M 325k 96.88
Honeywell International (HON) 0.7 $31M 524k 59.71
Genzyme Corporation 0.7 $31M 412k 76.18
Chevron Corporation (CVX) 0.7 $31M 285k 107.45
Devon Energy Corporation (DVN) 0.7 $30M 324k 91.80
Ford Motor Company (F) 0.7 $30M 2.0M 14.91
EMC Corporation 0.7 $30M 1.1M 26.56
Intuitive Surgical (ISRG) 0.7 $29M 87k 333.54
UnitedHealth (UNH) 0.7 $30M 652k 45.20
PNC Financial Services (PNC) 0.7 $28M 443k 62.96
Schlumberger (SLB) 0.7 $28M 303k 93.24
Halliburton Company (HAL) 0.6 $27M 547k 49.82
Apache Corp Com Stk 0.6 $26M 202k 130.94
Simon Property (SPG) 0.6 $25M 236k 107.14
CSX Corporation (CSX) 0.6 $24M 307k 78.67
T. Rowe Price (TROW) 0.6 $24M 364k 66.39
iShares Dow Jones US Real Estate (IYR) 0.6 $23M 390k 59.40
Medco Health Solutions 0.5 $23M 411k 56.16
Morgan Stanley (MS) 0.5 $23M 824k 27.32
Baker Hughes 0.5 $22M 301k 73.45
Bk Of America Corp 0.5 $22M 1.7M 13.33
CVS Caremark Corporation (CVS) 0.5 $21M 614k 34.31
Oracle Corporation (ORCL) 0.5 $21M 612k 33.44
eBay (EBAY) 0.5 $20M 642k 31.04
Norfolk Southern (NSC) 0.5 $19M 280k 69.24
State Street Corporation (STT) 0.4 $19M 420k 44.96
Monsanto Company 0.4 $19M 260k 72.21
3M Company (MMM) 0.4 $19M 199k 93.46
Comcast Corporation (CMCSA) 0.4 $18M 734k 24.72
Stryker Corporation (SYK) 0.4 $18M 303k 60.79
U.S. Bancorp (USB) 0.4 $17M 637k 26.43
Union Pacific Corporation (UNP) 0.4 $17M 171k 98.34
Biogen Idec (BIIB) 0.4 $17M 232k 73.39
Williams Companies (WMB) 0.4 $17M 537k 31.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $17M 296k 55.54
Corning Incorporated (GLW) 0.4 $16M 780k 20.65
Wal-Mart Stores (WMT) 0.4 $16M 307k 52.10
MetLife (MET) 0.4 $16M 355k 44.68
Prudential Financial (PRU) 0.4 $15M 245k 61.57
McKesson Corporation (MCK) 0.3 $15M 189k 79.05
Broadcom Corporation 0.3 $15M 376k 39.38
Coach 0.3 $14M 276k 52.02
Qualcomm (QCOM) 0.3 $14M 260k 54.83
Cognizant Technology Solutions (CTSH) 0.3 $14M 174k 81.39
Texas Instruments Incorporated (TXN) 0.3 $14M 402k 34.56
Starbucks Corporation (SBUX) 0.3 $14M 376k 36.95
Emerson Electric (EMR) 0.3 $14M 232k 58.44
Bb&t Corp 0.3 $13M 466k 27.45
Gilead Sciences (GILD) 0.3 $12M 292k 42.47
AMERICAN TOWER CORPORATION Cmn Class A 0.3 $12M 226k 51.83
Carnival Corporation (CCL) 0.3 $11M 296k 38.36
Cummins (CMI) 0.3 $12M 105k 109.64
Directv 0.3 $11M 244k 46.78
Johnson Controls 0.3 $11M 269k 41.57
E.I. du Pont de Nemours & Company 0.3 $11M 204k 54.93
General Dynamics Corporation (GD) 0.3 $11M 145k 76.59
Celgene Corporation 0.3 $11M 195k 57.52
Eaton Corporation 0.2 $11M 193k 55.49
Apple Computer 0.2 $11M 30k 348.35
Time Warner Cable 0.2 $10M 143k 71.33
Adobe Systems Incorporated (ADBE) 0.2 $10M 308k 33.16
Aflac 0.2 $10M 193k 52.79
Costco Wholesale Corporation (COST) 0.2 $9.7M 132k 73.36
United Parcel Service (UPS) 0.2 $9.6M 130k 74.32
Walgreen Company 0.2 $9.7M 241k 40.16
salesforce (CRM) 0.2 $9.7M 73k 133.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.3M 322k 28.87
Cameron International Corporation 0.2 $9.3M 164k 57.06
BANK NEW YORK MELLON Corp Com Stk 0.2 $9.3M 310k 29.89
Allstate Corp 0.2 $9.4M 295k 31.78
McDonald's Corporation (MCD) 0.2 $9.0M 119k 76.10
Express Scripts 0.2 $9.0M 162k 55.60
Noble Energy 0.2 $8.6M 89k 96.71
Colgate-Palmolive Company (CL) 0.2 $8.5M 105k 80.72
Time Warner 0.2 $8.1M 227k 35.70
Philip Morris International (PM) 0.2 $8.0M 122k 65.64
Hess (HES) 0.2 $7.5M 89k 85.17
Illinois Tool Works (ITW) 0.2 $7.3M 137k 53.76
Vornado Realty Trust (VNO) 0.2 $7.0M 80k 87.47
Yahoo! 0.2 $7.2M 433k 16.66
Citigroup (C) 0.2 $7.4M 1.7M 4.42
Praxair 0.1 $6.3M 62k 101.56
United Technologies Corporation 0.1 $6.4M 75k 84.57
Exelon Corporation (EXC) 0.1 $6.5M 158k 41.21
Motorola Solutions (MSI) 0.1 $6.4M 143k 44.73
Home Depot (HD) 0.1 $5.4M 147k 37.08
Paccar (PCAR) 0.1 $5.6M 108k 52.41
Intuit (INTU) 0.1 $5.5M 104k 53.11
Merck & Co (MRK) 0.1 $4.9M 150k 33.00
Danaher Corporation (DHR) 0.1 $4.9M 95k 51.94
Abbott Laboratories 0.1 $5.2M 106k 49.12
Ace Limited Cmn 0.1 $4.7M 72k 64.67
Eli Lilly & Co. (LLY) 0.1 $4.5M 127k 35.16
Pepsi (PEP) 0.1 $4.8M 75k 64.34
Juniper Networks (JNPR) 0.1 $4.7M 112k 42.10
Entergy Corporation (ETR) 0.1 $4.6M 69k 67.26
News Corp cl a 0.1 $4.7M 269k 17.59
Walt Disney Company (DIS) 0.1 $4.4M 103k 43.10
Aetna 0.1 $4.1M 110k 37.38
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $4.3M 118k 36.03
Cardinal Health (CAH) 0.1 $3.6M 88k 41.09
Kohl's Corporation (KSS) 0.1 $3.7M 70k 53.03
TJX Companies (TJX) 0.1 $3.7M 74k 49.71
National-Oilwell Var 0.1 $3.2M 41k 79.19
Thermo Fisher Scientific (TMO) 0.1 $3.5M 63k 55.53
ConocoPhillips (COP) 0.1 $3.3M 41k 79.91
Johnson & Johnson (JNJ) 0.1 $2.9M 49k 59.23
Health Care SPDR (XLV) 0.1 $2.9M 88k 33.09
CBS Corporation 0.1 $3.1M 123k 25.05
Xerox Corporation 0.1 $3.0M 284k 10.66
Southwestern Energy Company (SWN) 0.1 $2.8M 66k 43.00
Zimmer Holdings (ZBH) 0.1 $3.2M 52k 60.57
Starwood Hotels & Resorts Worldwide 0.1 $3.2M 54k 58.23
Chubb Corporation 0.1 $2.6M 43k 61.29
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 54k 44.79
H.J. Heinz Company 0.1 $2.6M 52k 48.81
Alcoa 0.1 $2.6M 147k 17.68
Northern Trust Corporation (NTRS) 0.1 $2.0M 39k 50.73
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 16k 132.58
Northrop Grumman Corporation (NOC) 0.1 $2.2M 36k 62.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 78k 29.92
Verizon Communications (VZ) 0.0 $1.7M 44k 38.53
Lockheed Martin Corporation (LMT) 0.0 $1.6M 20k 80.40
General Mills (GIS) 0.0 $1.7M 45k 36.55
Nextera Energy (NEE) 0.0 $1.9M 35k 55.10
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 39k 48.24
Baxter Intl Inc Com Stk 0.0 $1.7M 31k 53.83
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $1.5M 44k 35.08
Applied Materials 0.0 $1.6M 101k 15.61
Coca-Cola Company (KO) 0.0 $1.1M 16k 66.34
Southern Company (SO) 0.0 $1.2M 31k 38.13
Chesapeake Energy Corporation 0.0 $1.2M 35k 33.53
Marathon Oil Corporation (MRO) 0.0 $1.2M 22k 53.32
St. Jude Medical 0.0 $1.2M 24k 51.24
Allergan Inc Com Stk 0.0 $1.1M 16k 70.91
Air Prod & Chem 0.0 $1.3M 15k 90.15
Via 0.0 $930k 20k 46.50
Dominion Resources (D) 0.0 $800k 18k 44.67
Bristol Myers Squibb (BMY) 0.0 $1.0M 38k 26.44
At&t (T) 0.0 $909k 30k 30.61
Host Hotels & Resorts (HST) 0.0 $866k 49k 17.60
Kimberly-Clark Corporation (KMB) 0.0 $979k 15k 65.25
Kraft Foods 0.0 $1.0M 32k 31.35
Medtronic 0.0 $893k 23k 39.34
Valero Energy Corporation (VLO) 0.0 $892k 30k 29.83
Marsh & McLennan Companies (MMC) 0.0 $692k 23k 29.83
Lowe's Companies (LOW) 0.0 $1.0M 39k 26.42
Target Corp 0.0 $995k 20k 50.00
Travelers Companies 0.0 $702k 12k 59.50
Avalonbay Cmntys 0.0 $997k 8.3k 120.12
Nxp Semiconductors Nv 0.0 $985k 22k 44.85
Ameriprise Financial (AMP) 0.0 $605k 9.9k 61.11
Nucor Corporation (NUE) 0.0 $529k 12k 46.00
SYSCO Corporation (SYY) 0.0 $224k 8.1k 27.65
Raytheon Company 0.0 $407k 8.0k 50.88
Public Service Enterprise (PEG) 0.0 $356k 11k 31.50
Industrial SPDR (XLI) 0.0 $373k 9.9k 37.68
Avon Prods Inc Com Stk 0.0 $279k 10k 27.09
Boston Properties (BXP) 0.0 $512k 5.4k 94.81
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $308k 6.0k 51.33
Aon Corp 0.0 $524k 9.9k 52.93