MM Capital Ups Q3 Stock Holdings in Apple, Dell, EMC, Google and Microsoft

Following is information regarding MM Capital LLC’s top holdings in the Technology sector for the quarter ending September 30th, 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.
  • 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.
  • 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.
  • 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.
  • Intuit, Inc. (NASDAQ:INTU): On 6/30/11 MM Capital LLC reported holding 6,094 shares with a market value of $316,035. This comprised 0.08% of the total portfolio. On 9/30/11, MM Capital LLC held 161,761 shares with a market value of $7,673,942. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is 155,667. About the company: Intuit Inc. develops and markets business and financial management software solutions for small and medium sized businesses, financial institutions, consumers, and accounting professionals The Company provides software for small business management and payroll processing, personal finance, and tax preparation and filing.
  • Qualcomm Inc. (NASDAQ:QCOM): On 6/30/11 MM Capital LLC reported holding 13,535 shares with a market value of $768,653. This comprised 0.18% of the total portfolio. On 9/30/11, MM Capital LLC held 106,156 shares with a market value of $5,162,366. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 92,621. About the company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Adobe Systems, Inc. (NASDAQ:ADBE): On 6/30/11 MM Capital LLC reported holding 34,280 shares with a market value of $1,078,106. This comprised 0.26% of the total portfolio. On 9/30/11, MM Capital LLC held 200,770 shares with a market value of $4,852,611. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 166,490. About the company: Adobe Systems Incorporated develops, markets, and supports computer software products and technologies. The Company’s products allow users to express and use information across all print and electronic media. Adobe offers a line of application software products, type products, and content for creating, distributing, and managing information.
  • Dell, Inc. (NASDAQ:DELL): On 6/30/11 MM Capital LLC reported holding 42,036 shares with a market value of $700,740. This comprised 0.17% of the total portfolio. On 9/30/11, MM Capital LLC held 322,367 shares with a market value of $4,558,269. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 280,331. About the company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.

(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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