Monetary Management Group Inc Q3 2022 vs. Q4 2022: A Look at Shifts in Top Holdings

The Q3 and Q4 2022 13F holdings for Monetary Management Group Inc (MMG) have just been released, revealing interesting changes in the firm's top holdings. The 13F filings, which are required by the Securities and Exchange Commission (SEC) of large investment advisors within 45 days after each quarter ends, disclose the investment manager's equity positions. Let's take a closer look at the top holdings that have seen significant changes in Q3 and Q4 2022.

Apple Inc Com

The top holding for MMG in Q3 2022 was Apple Inc. with 190,652 shares valued at $26,348,000. However, in Q4 2022, the number of shares held decreased to 187,498, representing a 7.5% drop, at a value of $24,361,000. Despite the decrease, Apple remained the largest holding for MMG.

Microsoft Corp

Microsoft Corp was the second-largest holding for MMG in both Q3 and Q4 2022, with 96,930 and 95,115 shares held, respectively. The value of these shares increased slightly in Q4 to $22,810,000, representing a 1% increase.

Home Depot Inc

Home Depot Inc was the third-largest holding for MMG in Q3 2022, with 29,890 shares held, valued at $8,248,000. However, in Q4 2022, this number dropped to 29,114 shares, with a value of $9,195,000, representing an 11.5% increase in value.

Alphabet Inc (A)

In Q3 2022, MMG held 95,680 shares of Alphabet Inc (A), valued at $9,152,000. But by Q4 2022, that number dropped to 94,200 shares, with a value of $8,311,000, representing a significant 9.2% decrease in value.

Abbvie Inc.

MMG held 50,730 shares of Abbvie Inc. in Q3 2022, valued at $6,808,000. However, in Q4 2022, the number of shares held decreased to 49,355, but the value increased to $7,976,000, a significant 17.2% increase.

Amazon.Com Inc

Amazon.Com was MMG's seventh-largest holding in Q3 2022, with 76,450 shares held valued at $8,639,000. However, by Q4 2022, the number of shares held decreased to 74,370, with a value of $6,247,000. This decrease represents a 27.7% drop in value.

Tesla Motors Inc.

In Q3 2022, MMG held 13,713 shares in Tesla Motors Inc, valued at $3,637,000. However, in Q4 2022, the number of shares held increased to 13,878, but the value of these shares dropped significantly to $1,709,000, a 53% decrease in value.

Philip Morris Intl Inc

In Q3 2022, MMG held 12,275 shares in Philip Morris Intl Inc, valued at $1,019,000. By Q4 2022, the number of shares held increased to 18,575 shares, with a value of $1,879,000, representing a significant 84.5% increase.

Paypal Holdings Inc

Paypal Holdings Inc was the fifteenth-largest holding for MMG in Q3 2022, with 15,447 shares held, valued at $1,330,000. However, in Q4 2022, the number of shares held increased to 22,367, with a value of $1,592,000, representing a 19.8% increase in value.

Delta Air Lines

Delta Air Lines was not a top holding for MMG in Q3 2022, with 0 shares held. However, in Q4 2022, MMG held 38,650 shares in Delta Air Lines, valued at $1,270,000.

In summary, the Q3 and Q4 2022 13F holdings for MMG reveal interesting changes in the firm's top holdings. Despite some drops in value for certain holdings, others saw a significant increase, which highlights the dynamic nature of the equity market. MMG's portfolio changes reflect the ever-changing market, and investors should stay informed about the ongoing shifts in their portfolio holdings to make informed investment decisions.