A $5 Billion Fund Traded These Big Stock Positions in Q3

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

  • The Goldman Sachs Group, Inc. (NYSE:GS): On 6/30/11 MM Capital LLC reported holding 109,638 shares with a market value of $14,591,721. This comprised 3.50% of the total portfolio. On 9/30/11, MM Capital LLC held 160,107 shares with a market value of $15,138,117. This comprised 1.90% of the total portfolio. The net change in shares for this position over the two quarters is 50,469. About the company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • Citigroup, Inc. (NYSE:C): On 6/30/11 MM Capital LLC reported holding 452,300 shares with a market value of $18,833,772. This comprised 4.51% of the total portfolio. On 9/30/11, MM Capital LLC held 421,921 shares with a market value of $10,809,616. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is -30,379. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Berkshire Hathaway, Inc. (NYSE:BRKA): On 6/30/11 MM Capital LLC reported holding 24,143 shares with a market value of $1,868,427. This comprised 0.45% of the total portfolio. On 9/30/11, MM Capital LLC held 101,570 shares with a market value of $7,215,533. This comprised 0.90% of the total portfolio. The net change in shares for this position over the two quarters is 77,427. About the company: Berkshire Hathaway Inc. is a holding company owning subsidiaries in a variety of business sectors. The Company’s principal operations are insurance business conducted nationwide on a primary basis and worldwide on a reinsurance basis. Berkshire’s other operations include The Buffalo News, aviation training, and retail furniture businesses, as well as shoe, candy, and rug manufacturing.
  • Aetna, Inc. (NYSE:AET): 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 170,635 shares with a market value of $6,200,876. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 170,635. About the company: Aetna Inc. is a diversified health care benefits company that provides healthcare and related benefits, serving health care members, dental members, and group insurance customers. The Company offers medical, pharmacy, dental, behavioral health, group life and disability plans, and medical management capabilities and health care management services for Medicaid plans.
  • Wells Fargo & Co. (NYSE:WFC): On 6/30/11 MM Capital LLC reported holding 164,640 shares with a market value of $4,619,798. This comprised 1.11% of the total portfolio. On 9/30/11, MM Capital LLC held 231,518 shares with a market value of $5,584,214. This comprised 0.70% of the total portfolio. The net change in shares for this position over the two quarters is 66,878. About the company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • The Chubb Corporation (NYSE:CB): 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 90,394 shares with a market value of $5,422,736. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 90,394. About the company: The Chubb Corporation, a holding company, offers property and casualty insurance, which includes personal, standard commercial and specialty commercial insurance. The Company provides insurance coverage principally in the United States, Canada, Europe, Australia, and parts of Latin America and Asia.
  • The Allstate Corporation (NYSE:ALL): On 6/30/11 MM Capital LLC reported holding 35,656 shares with a market value of $1,088,578. This comprised 0.26% of the total portfolio. On 9/30/11, MM Capital LLC held 226,792 shares with a market value of $5,372,703. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 191,136. About the company: The Allstate Corporation, through its subsidiaries, provides property-liability insurance, as well as other types of insurance in the United States and Canada. The Company primarily sells private passenger automobile and homeowners insurance through independent and specialized brokers. Allstate also sells life insurance, annuity, and group pension products through agents.
  • Mastercard, Inc. (NYSE:MA): On 6/30/11 MM Capital LLC reported holding 5,794 shares with a market value of $1,745,964. This comprised 0.42% of the total portfolio. On 9/30/11, MM Capital LLC held 13,700 shares with a market value of $4,345,092. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 7,906. About the company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • CME Group, Inc. (NASDAQ:CME): On 6/30/11 MM Capital LLC reported holding 7,958 shares with a market value of $2,320,473. This comprised 0.56% of the total portfolio. On 9/30/11, MM Capital LLC held 16,279 shares with a market value of $4,011,146. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is 8,321. About the company: CME Group Inc. operates a derivatives exchange that trades futures contracts and options on futures, interest rates, stock indexes, foreign exchange and commodities. The Exchange brings together buyers and sellers of derivatives products on its trading floors, electronic trading platform, and through privately negotiated transactions that it clears.
  • AON Corporation (NYSE:AON): 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 67,346 shares with a market value of $2,827,185. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 67,346. About the company: Aon Corporation is an insurance services holding company. The Company is comprised of risk and insurance brokerage consulting. Aon’s services include helping manage risk for clients, negotiating and placing insurance risk with other carriers, and advicing clients related to health and benefits, retirement, compensation, strategic human capital, and human resource outsourcing.

(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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