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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
–
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$550K 0.19%
+1,397
New +$510K
2026 Q2
0 quarters
IBM icon
77
IBM
IBM
$209B
$547K 0.19%
+1,944
New +$490K
2026 Q2
0 quarters
KEYS icon
78
Keysight
KEYS
$65.4B
$537K 0.18%
+1,533
New +$523K
2026 Q2
0 quarters
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$529K 0.18%
+4,251
New +$513K
2026 Q2
0 quarters
MCD icon
80
McDonald's
MCD
$165B
$511K 0.18%
+1,891
New +$542K
2026 Q2
0 quarters
AJG icon
81
Arthur J. Gallagher & Co
AJG
$58.3B
$509K 0.17%
+2,217
New +$471K
2026 Q2
0 quarters
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$508K 0.17%
+5,940
New +$497K
2026 Q2
0 quarters
KLAC icon
83
KLA
KLAC
$270B
$504K 0.17%
+1,670
New +$332K
2026 Q2
0 quarters
XOM icon
84
ExxonMobil
XOM
$674B
$499K 0.17%
+3,648
New +$546K
2026 Q2
0 quarters
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$498K 0.17%
+5,665
New +$483K
2026 Q2
0 quarters
INTC icon
86
Intel
INTC
$614B
$470K 0.16%
+3,364
New +$340K
2026 Q2
0 quarters
PANW icon
87
Palo Alto Networks
PANW
$333B
$457K 0.16%
+1,341
New +$307K
2026 Q2
0 quarters
MCK icon
88
McKesson
MCK
$107B
$455K 0.16%
+602
New +$477K
2026 Q2
0 quarters
AWK icon
89
American Water Works
AWK
$25.4B
$448K 0.15%
+3,403
New +$437K
2026 Q2
0 quarters
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16B
$438K 0.15%
+16,530
New +$441K
2026 Q2
0 quarters
PCG icon
91
PG&E
PCG
$37.1B
$430K 0.15%
+25,588
New +$431K
2026 Q2
0 quarters
ABT icon
92
Abbott
ABT
$173B
$423K 0.15%
+4,656
New +$425K
2026 Q2
0 quarters
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$420K 0.14%
+10,449
New +$488K
2026 Q2
0 quarters
WBD icon
94
Warner Bros
WBD
$77.6B
$419K 0.14%
+15,722
New +$425K
2026 Q2
0 quarters
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.68B
$418K 0.14%
+3,977
New +$403K
2026 Q2
0 quarters
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.3B
$413K 0.14%
+14,920
New +$402K
2026 Q2
0 quarters
A icon
97
Agilent Technologies
A
$48.3B
$412K 0.14%
+3,104
New +$378K
2026 Q2
0 quarters
PG icon
98
Procter & Gamble
PG
$339B
$403K 0.14%
+2,750
New +$400K
2026 Q2
0 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.7B
$402K 0.14%
+1,338
New +$376K
2026 Q2
0 quarters
ANET icon
100
Arista Networks
ANET
$261B
$396K 0.14%
+2,329
New +$366K
2026 Q2
0 quarters
2 3
4
5 6

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PWM
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IAM
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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 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.