5 Big Capital Goods Stocks Seeing a Change in This Fund’s Exposure

Following is information regarding MM Capital LLC’s top holdings in the Capital Goods sector for the quarter ending September 30th, 2011:

  • Caterpillar, Inc. (NYSE:CAT): On 6/30/11 MM Capital LLC reported holding 23,074 shares with a market value of $2,456,458. This comprised 0.59% of the total portfolio. On 9/30/11, MM Capital LLC held 48,753 shares with a market value of $3,599,921. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 25,679. About the company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Boeing Co. (NYSE:BA): On 6/30/11 MM Capital LLC reported holding 20,565 shares with a market value of $1,520,370. This comprised 0.36% of the total portfolio. On 9/30/11, MM Capital LLC held 52,898 shares with a market value of $3,200,858. This comprised 0.40% of the total portfolio. The net change in shares for this position over the two quarters is 32,333. About the company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Goodrich Corp. (NYSE:GR): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 24,800 shares with a market value of $2,992,864. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 24,800. About the company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Northrup Grumman Corp. (NYSE:NOC): On 6/30/11 MM Capital LLC reported holding 6,545 shares with a market value of $453,896. This comprised 0.11% of the total portfolio. On 9/30/11, MM Capital LLC held 46,000 shares with a market value of $2,399,820. This comprised 0.30% of the total portfolio. The net change in shares for this position over the two quarters is 39,455. About the company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.
  • General Dynamics Corp. (NYSE:GD): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 38,506 shares with a market value of $2,190,606. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 38,506. About the company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.

(Note: Data regarding MM Capital LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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