MM Capital Likes These 10 Stocks the Most in Q3

Following is information regarding MM Capital LLC’s top 10 holdings for the third quarter of 2011:

  • Google, Inc. (NASDAQ:GOOG): On 6/30/11 MM Capital LLC reported holding 111,108 shares with a market value of $56,262,870. This comprised 13.48% of the total portfolio. On 9/30/11, MM Capital LLC held 133,235 shares with a market value of $68,621,351. This comprised 8.60% of the total portfolio. The net change in shares for this position over the two quarters is 22,127. About the company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Microsoft Corporation (NASDAQ:MSFT): On 6/30/11 MM Capital LLC reported holding 1,212,248 shares with a market value of $31,518,448. This comprised 7.55% of the total portfolio. On 9/30/11, MM Capital LLC held 2,560,362 shares with a market value of $63,727,409. This comprised 7.99% of the total portfolio. The net change in shares for this position over the two quarters is 1,348,114. About the company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • NetApp, Inc. (NASDAQ:NTAP): On 6/30/11 MM Capital LLC reported holding 262,719 shares with a market value of $13,866,308. This comprised 3.32% of the total portfolio. On 9/30/11, MM Capital LLC held 1,019,980 shares with a market value of $34,607,922. This comprised 4.34% of the total portfolio. The net change in shares for this position over the two quarters is 757,261. About the company: NetApp, Inc. provides storage and data management solutions. The Company’s storage solutions include specialized hardware, software, and services that provide storage management for open network environments. NetApp serves enterprises, government agencies, and universities worldwide.
  • Exxon Mobil Corp. (NYSE:XOM): On 6/30/11 MM Capital LLC reported holding 121,713 shares with a market value of $9,905,004. This comprised 2.37% of the total portfolio. On 9/30/11, MM Capital LLC held 418,828 shares with a market value of $30,419,476. This comprised 3.81% of the total portfolio. The net change in shares for this position over the two quarters is 297,115. About the company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Cisco Systems, Inc. (NASDAQ:CSCO): On 6/30/11 MM Capital LLC reported holding 2,126,569 shares with a market value of $33,195,741. This comprised 7.95% of the total portfolio. On 9/30/11, MM Capital LLC held 1,253,555 shares with a market value of $19,430,103. This comprised 2.44% of the total portfolio. The net change in shares for this position over the two quarters is -873,014. About the company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Procter & Gamble, Inc. (NYSE:PG): On 6/30/11 MM Capital LLC reported holding 57,702 shares with a market value of $3,668,116. This comprised 0.88% of the total portfolio. On 9/30/11, MM Capital LLC held 281,602 shares with a market value of $17,791,614. This comprised 2.23% of the total portfolio. The net change in shares for this position over the two quarters is 223,900. About the company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Chevron Corp. (NYSE:CVX): On 6/30/11 MM Capital LLC reported holding 11,697 shares with a market value of $1,202,919. This comprised 0.29% of the total portfolio. On 9/30/11, MM Capital LLC held 184,648 shares with a market value of $17,096,558. This comprised 2.14% of the total portfolio. The net change in shares for this position over the two quarters is 172,951. About the company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Apple, Inc. (NASDAQ:AAPL): On 6/30/11 MM Capital LLC reported holding 37,284 shares with a market value of $12,515,121. This comprised 3.00% of the total portfolio. On 9/30/11, MM Capital LLC held 40,313 shares with a market value of $15,372,153. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is 3,029. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • 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.
  • EMC Corporation (NYSE:EMC): On 6/30/11 MM Capital LLC reported holding 193,509 shares with a market value of $5,331,173. This comprised 1.28% of the total portfolio. On 9/30/11, MM Capital LLC held 666,868 shares with a market value of $13,997,559. This comprised 1.75% of the total portfolio. The net change in shares for this position over the two quarters is 473,359. About the company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.

(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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