We are live on !
Find out more
MVM Partners Portfolio holdings
AUM
$1.91M
Turnover
0%
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
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
Similar funds
1IC
HGCK
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.