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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
AMD icon
51
Advanced Micro Devices
AMD
$761B
$1.14M 0.39%
+1,971
New +$808K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.11M 0.38%
+21,048
New +$1.11M
LLY icon
53
Eli Lilly
LLY
$1.14T
$1.09M 0.37%
+908
New +$928K
HD icon
54
Home Depot
HD
$343B
$995K 0.34%
+2,820
New +$917K
ABBV icon
55
AbbVie
ABBV
$470B
$980K 0.34%
+3,893
New +$838K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$966K 0.33%
+30,473
New +$967K
QCOM icon
57
Qualcomm
QCOM
$170B
$949K 0.33%
+5,137
New +$961K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$942K 0.32%
+6,613
New +$906K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.5B
$941K 0.32%
+2,299
New +$911K
MRK icon
60
Merck
MRK
$376B
$882K 0.3%
+6,865
New +$804K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$869K 0.3%
+11,324
New +$869K
TSM icon
62
TSMC
TSM
$2.14T
$864K 0.3%
+1,809
New +$734K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$839K 0.29%
+15,645
New +$813K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$814K 0.28%
+5,351
New +$797K
VPU
65
Vanguard Utilities ETF
VPU
$8.51B
$807K 0.28%
+4,123
New +$809K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.26%
+1
New +$721K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$721K 0.25%
+8,679
New +$725K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$686K 0.24%
+4,170
New +$658K
ROST icon
69
Ross Stores
ROST
$75.3B
$681K 0.23%
+3,201
New +$720K
ADI icon
70
Analog Devices
ADI
$182B
$677K 0.23%
+1,704
New +$674K
AEP icon
71
American Electric Power
AEP
$68.7B
$670K 0.23%
+4,895
New +$645K
DIS icon
72
Walt Disney
DIS
$185B
$651K 0.22%
+6,764
New +$690K
WMT icon
73
Walmart Inc
WMT
$910B
$607K 0.21%
+5,362
New +$666K
PCAR icon
74
PACCAR
PCAR
$67.1B
$567K 0.19%
+4,721
New +$557K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.8B
$564K 0.19%
+5,110
New +$537K
1 2
3
4 5

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PWM
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SVWG
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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.