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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
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.4M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $550K | 0.19% |
+1,397
| New | +$510K |
|
77
IBM
IBM
$223B
| $547K | 0.19% |
+1,944
| New | +$490K |
|
78
Keysight
KEYS
$54.4B
| $537K | 0.18% |
+1,533
| New | +$523K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $529K | 0.18% |
+4,251
| New | +$513K |
|
80
McDonald's
MCD
$189B
| $511K | 0.18% |
+1,891
| New | +$542K |
|
81
Arthur J. Gallagher & Co
AJG
$66B
| $509K | 0.17% |
+2,217
| New | +$471K |
|
82
Vanguard Total International Stock ETF
VXUS
$162B
| $508K | 0.17% |
+5,940
| New | +$497K |
|
83
KLA
KLAC
$245B
| $504K | 0.17% |
+1,670
| New | +$332K |
|
84
ExxonMobil
XOM
$678B
| $499K | 0.17% |
+3,648
| New | +$546K |
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $498K | 0.17% |
+5,665
| New | +$483K |
|
86
Intel
INTC
$491B
| $470K | 0.16% |
+3,364
| New | +$340K |
|
87
Palo Alto Networks
PANW
$293B
| $457K | 0.16% |
+1,341
| New | +$307K |
|
88
McKesson
MCK
$99.5B
| $455K | 0.16% |
+602
| New | +$477K |
|
89
American Water Works
AWK
$27.6B
| $448K | 0.15% |
+3,403
| New | +$437K |
|
90
Schwab US TIPS ETF
SCHP
$16.4B
| $438K | 0.15% |
+16,530
| New | +$441K |
|
91
PG&E
PCG
$38.9B
| $430K | 0.15% |
+25,588
| New | +$431K |
|
92
Abbott
ABT
$198B
| $423K | 0.15% |
+4,656
| New | +$425K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $420K | 0.14% |
+10,449
| New | +$488K |
|
94
Warner Bros
WBD
$71.5B
| $419K | 0.14% |
+15,722
| New | +$425K |
|
95
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $418K | 0.14% |
+3,977
| New | +$403K |
|
96
Schwab International Equity ETF
SCHF
$68.9B
| $413K | 0.14% |
+14,920
| New | +$402K |
|
97
Agilent Technologies
A
$43.9B
| $412K | 0.14% |
+3,104
| New | +$378K |
|
98
Procter & Gamble
PG
$336B
| $403K | 0.14% |
+2,750
| New | +$400K |
|
99
iShares Russell 2000 ETF
IWM
$82.4B
| $402K | 0.14% |
+1,338
| New | +$376K |
|
100
Arista Networks
ANET
$235B
| $396K | 0.14% |
+2,329
| New | +$366K |
|
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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.