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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$195B
| $392K | 0.13% |
+2,896
| New | +$433K |
|
102
Amgen
AMGN
$239B
| $390K | 0.13% |
+1,076
| New | +$368K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $367K | 0.13% |
+10,171
| New | +$336K |
|
104
Gilead Sciences
GILD
$183B
| $361K | 0.12% |
+2,859
| New | +$377K |
|
105
Vanguard Materials ETF
VAW
$3.07B
| $359K | 0.12% |
+4,550
| New | +$1.06M |
|
106
iShares Silver Trust
SLV
$32.3B
| $350K | 0.12% |
+6,553
| New | +$434K |
|
107
Ford
F
$57.8B
| $345K | 0.12% |
+24,811
| New | +$335K |
|
108
Radian Group
RDN
$4.81B
| $339K | 0.12% |
+9,000
| New | +$319K |
|
109
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $338K | 0.12% |
+4,458
| New | +$329K |
|
110
Boeing
BA
$176B
| $332K | 0.11% |
+1,536
| New | +$342K |
|
111
Emerson Electric
EMR
$87.9B
| $332K | 0.11% |
+2,318
| New | +$326K |
|
112
Lam Research
LRCX
$384B
| $331K | 0.11% |
+764
| New | +$232K |
|
113
Broadcom
AVGO
$1.72T
| $328K | 0.11% |
+869
| New | +$348K |
|
114
Norfolk Southern
NSC
$77.6B
| $321K | 0.11% |
+1,021
| New | +$315K |
|
115
Vanguard Total Bond Market
BND
$162B
| $319K | 0.11% |
+4,341
| New | +$319K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $317K | 0.11% |
+9,359
| New | +$310K |
|
117
Waste Management
WM
$90B
| $313K | 0.11% |
+1,404
| New | +$312K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$195B
| $309K | 0.11% |
+3,200
| New | +$307K |
|
119
Idexx Laboratories
IDXX
$44.3B
| $303K | 0.1% |
+576
| New | +$323K |
|
120
Northrop Grumman
NOC
$82.8B
| $294K | 0.1% |
+578
| New | +$333K |
|
121
iShares Gold Trust
IAU
$66.9B
| $294K | 0.1% |
+3,890
| New | +$330K |
|
122
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $285K | 0.1% |
+982
| New | +$277K |
|
123
GE Aerospace
GE
$370B
| $284K | 0.1% |
+759
| New | +$238K |
|
124
Palantir
PLTR
$421B
| $271K | 0.09% |
+2,321
| New | +$317K |
|
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $271K | 0.09% |
+1,656
| New | +$257K |
|
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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.