We are live on ! Find out more
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
GS icon
126
Goldman Sachs
GS
$297B
$268K 0.09%
+265
New +$258K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$266K 0.09%
+4,457
New +$262K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$266K 0.09%
+1,618
New +$257K
EIX icon
129
Edison International
EIX
$28.3B
$251K 0.09%
+3,365
New +$240K
BLK icon
130
Blackrock
BLK
$179B
$250K 0.09%
+260
New +$269K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$237K 0.08%
+2,174
New +$237K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$234K 0.08%
+183
New +$221K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.2B
$228K 0.08%
+6,195
New +$213K
PFE icon
134
Pfizer
PFE
$161B
$227K 0.08%
+9,436
New +$247K
ECG
135
Everus Construction Group
ECG
$6.62B
$227K 0.08%
+1,368
New +$200K
L icon
136
Loews
L
$22.7B
$226K 0.08%
+2,000
New +$217K
CME icon
137
CME Group
CME
$96B
$224K 0.08%
+1,013
New +$280K
KO icon
138
Coca-Cola
KO
$389B
$216K 0.07%
+2,656
New +$210K
BNY
139
Bank of New York Mellon
BNY
$108B
$214K 0.07%
+1,480
New +$202K
CLX icon
140
Clorox
CLX
$13B
$213K 0.07%
+2,236
New +$215K
NPV icon
141
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$213K 0.07%
+18,393
New +$211K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$211K 0.07%
+8,537
New +$211K
CAT icon
143
Caterpillar
CAT
$375B
$208K 0.07%
+196
New +$172K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$206K 0.07%
+2,455
New +$201K
VOD icon
145
Vodafone
VOD
$37.4B
$203K 0.07%
+15,384
New +$233K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$203K 0.07%
+888
New +$58K
UNP icon
147
Union Pacific
UNP
$179B
$201K 0.07%
+741
New +$195K
2 3 4 5
6

Similar funds

TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

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.