We are live on ! Find out more
MPPHD

Maloon Powers Pitre Higgins & Dennehy Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
98.1%
Top 10 Hldgs %
48.19%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$14.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.56%
2 Technology 22.74%
3 Financials 5.77%
4 Communication Services 3.69%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$36.8M 12.66%
+127,329
New +$36.4M
2026 Q2
0 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$131B
$19.5M 6.69%
+102,121
New +$17.4M
2026 Q2
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.3M 6.3%
+77,453
New +$17.8M
2026 Q2
0 quarters
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$14.3M 4.92%
+189,195
New +$14.3M
2026 Q2
0 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$131B
$10.7M 3.69%
+86,473
New +$10.4M
2026 Q2
0 quarters
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$10.1M 3.47%
+35,536
New +$9.61M
2026 Q2
0 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.19M 2.82%
+51,857
New +$8.1M
2026 Q2
0 quarters
ORCL icon
8
Oracle
ORCL
$432B
$7.82M 2.69%
+53,390
New +$9.68M
2026 Q2
0 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.68M 2.64%
+31,668
New +$7.38M
2026 Q2
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$6.74M 2.32%
+9,032
New +$6.55M
2026 Q2
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.9T
$6.71M 2.31%
+17,986
New +$7.28M
2026 Q2
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$6.19M 2.13%
+10,994
New +$6.72M
2026 Q2
0 quarters
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$5.42M 1.86%
+119,514
New +$5.41M
2026 Q2
0 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$4.94M 1.7%
+47,515
New +$4.89M
2026 Q2
0 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.83M 1.66%
+67,778
New +$4.72M
2026 Q2
0 quarters
COST icon
16
Costco
COST
$409B
$4.37M 1.5%
+4,667
New +$4.65M
2026 Q2
0 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$186B
$3.9M 1.34%
+17,899
New +$3.74M
2026 Q2
0 quarters
BCAL icon
18
Southern California Bancorp
BCAL
$698M
$3.55M 1.22%
+170,396
New +$3.24M
2026 Q2
0 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$3.53M 1.21%
+5,145
New +$3.43M
2026 Q2
0 quarters
DVY icon
20
iShares Select Dividend ETF
DVY
$22.3B
$3.23M 1.11%
+20,674
New +$3.18M
2026 Q2
0 quarters
AMZN icon
21
Amazon
AMZN
$2.71T
$3.11M 1.07%
+13,039
New +$3.27M
2026 Q2
0 quarters
NVDA icon
22
NVIDIA
NVDA
$5.77T
$3.1M 1.06%
+15,470
New +$3.18M
2026 Q2
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 1.06%
+6,144
New +$2.95M
2026 Q2
0 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.06M 1.05%
+39,661
New +$2.91M
2026 Q2
0 quarters
TSLA icon
25
Tesla
TSLA
$1.5T
$2.69M 0.93%
+6,399
New +$2.54M
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Maloon Powers Pitre Higgins & Dennehy's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Maloon Powers Pitre Higgins & Dennehy, which disclosed 147 positions worth $291M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 127,329 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Financials.

  • Maloon Powers Pitre Higgins & Dennehy's largest Q2 2026 buy was Apple: 127,329 shares worth $36.8M.
  • Maloon Powers Pitre Higgins & Dennehy's ten largest holdings make up 48% of its $291M portfolio in Q2 2026.
  • Maloon Powers Pitre Higgins & Dennehy disclosed 147 positions in Q2 2026, its first 13F filing on record.

Based on Maloon Powers Pitre Higgins & Dennehy's 13F filing for Q2 2026, filed 14 Aug 2026.