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MVM Partners Portfolio holdings
AUM
$1.91M
1-Year Est. Return
81.42%
This Fund
S&P 500
This Quarter
Est. Return
-82.15%
1 Year Est. Return
-81.42%
3 Year Est. Return
-77.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91M
AUM Growth
-$8.85M
(-82%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDxHealth
MDXH
$71.4M
| $1.91M | 100% |
4,700,457
| – | – |
|
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MVM Partners's Q2 2026 Portfolio in Review
As of Q2 2026, MVM Partners held 1 position worth $1.91M, down 82% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. MVM Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- MVM Partners's ten largest holdings make up 100% of its $1.91M portfolio in Q2 2026.
- MVM Partners opened 0 new positions and closed 0 in Q2 2026.
- MVM Partners's portfolio value fell 82% quarter-over-quarter to $1.91M.
Based on MVM Partners's 13F filing for Q2 2026, filed 14 Aug 2026.