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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
PEP icon
101
PepsiCo
PEP
$171B
$392K 0.13%
+2,896
New +$433K
2026 Q2
0 quarters
AMGN icon
102
Amgen
AMGN
$218B
$390K 0.13%
+1,076
New +$368K
2026 Q2
0 quarters
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$367K 0.13%
+10,171
New +$336K
2026 Q2
0 quarters
GILD icon
104
Gilead Sciences
GILD
$179B
$361K 0.12%
+2,859
New +$377K
2026 Q2
0 quarters
VAW icon
105
Vanguard Materials ETF
VAW
$2.87B
$359K 0.12%
+4,550
New +$1.06M
2026 Q2
0 quarters
SLV icon
106
iShares Silver Trust
SLV
$29.7B
$350K 0.12%
+6,553
New +$434K
2026 Q2
0 quarters
F icon
107
Ford
F
$48.4B
$345K 0.12%
+24,811
New +$335K
2026 Q2
0 quarters
RDN icon
108
Radian Group
RDN
$4.43B
$339K 0.12%
+9,000
New +$319K
2026 Q2
0 quarters
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.3B
$338K 0.12%
+4,458
New +$329K
2026 Q2
0 quarters
BA icon
110
Boeing
BA
$152B
$332K 0.11%
+1,536
New +$342K
2026 Q2
0 quarters
EMR icon
111
Emerson Electric
EMR
$90.5B
$332K 0.11%
+2,318
New +$326K
2026 Q2
0 quarters
LRCX icon
112
Lam Research
LRCX
$433B
$331K 0.11%
+764
New +$232K
2026 Q2
0 quarters
AVGO icon
113
Broadcom
AVGO
$1.73T
$328K 0.11%
+869
New +$348K
2026 Q2
0 quarters
NSC icon
114
Norfolk Southern
NSC
$71B
$321K 0.11%
+1,021
New +$315K
2026 Q2
0 quarters
BND icon
115
Vanguard Total Bond Market
BND
$158B
$319K 0.11%
+4,341
New +$319K
2026 Q2
0 quarters
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$317K 0.11%
+9,359
New +$310K
2026 Q2
0 quarters
WM icon
117
Waste Management
WM
$82.6B
$313K 0.11%
+1,404
New +$312K
2026 Q2
0 quarters
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$309K 0.11%
+3,200
New +$307K
2026 Q2
0 quarters
IDXX icon
119
Idexx Laboratories
IDXX
$41.5B
$303K 0.1%
+576
New +$323K
2026 Q2
0 quarters
NOC icon
120
Northrop Grumman
NOC
$67.6B
$294K 0.1%
+578
New +$333K
2026 Q2
0 quarters
IAU icon
121
iShares Gold Trust
IAU
$61.4B
$294K 0.1%
+3,890
New +$330K
2026 Q2
0 quarters
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$285K 0.1%
+982
New +$277K
2026 Q2
0 quarters
GE icon
123
GE Aerospace
GE
$318B
$284K 0.1%
+759
New +$238K
2026 Q2
0 quarters
PLTR icon
124
Palantir
PLTR
$455B
$271K 0.09%
+2,321
New +$317K
2026 Q2
0 quarters
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$271K 0.09%
+1,656
New +$257K
2026 Q2
0 quarters
2 3 4
5
6

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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.