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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
–

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 Technology 22.74%
2 Financials 5.77%
3 Communication Services 3.69%
4 Consumer Discretionary 2.86%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$404B
$2.68M 0.92%
+16,165
New +$3.01M
CSCO icon
27
Cisco
CSCO
$436B
$2.65M 0.91%
+22,590
New +$2.36M
PWR icon
28
Quanta Services
PWR
$102B
$2.32M 0.8%
+3,221
New +$2.2M
V icon
29
Visa
V
$682B
$2.28M 0.79%
+6,657
New +$2.14M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.17M 0.74%
+4,146
New +$2.07M
JNJ icon
31
Johnson & Johnson
JNJ
$659B
$2.08M 0.72%
+8,202
New +$1.91M
T icon
32
AT&T
T
$172B
$2M 0.69%
+96,427
New +$2.39M
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.92M 0.66%
+5,870
New +$1.82M
IYW icon
34
iShares US Technology ETF
IYW
$24.9B
$1.83M 0.63%
+7,243
New +$1.66M
WFC icon
35
Wells Fargo
WFC
$260B
$1.73M 0.59%
+20,909
New +$1.68M
IXN icon
36
iShares Global Tech ETF
IXN
$9.19B
$1.7M 0.58%
+4,589
New +$592K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.58%
+21,032
New +$1.63M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$227B
$1.63M 0.56%
+18,972
New +$1.6M
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.63B
$1.59M 0.54%
+27,501
New +$1.57M
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.57M 0.54%
+13,554
New +$1.81M
AMAT icon
41
Applied Materials
AMAT
$394B
$1.55M 0.53%
+2,145
New +$990K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.53%
+10,385
New +$1.43M
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$1.49M 0.51%
+12,505
New +$1.37M
BAC icon
44
Bank of America
BAC
$442B
$1.44M 0.5%
+25,282
New +$1.34M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.43M 0.49%
+9,772
New +$1.35M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.39M 0.48%
+18,151
New +$1.41M
VZ icon
47
Verizon
VZ
$205B
$1.26M 0.43%
+29,758
New +$1.4M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.25M 0.43%
+12,240
New +$1.15M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.22M 0.42%
+5,029
New +$1.15M
VGUS
50
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.15M 0.39%
+15,149
New +$1.14M
1
2
3 4 5

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PWM
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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 Technology at 23% of assets, followed by Financials and Communication Services.

  • 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.