We are live on ! Find out more
MP

MVM Partners Portfolio holdings

AUM $10.8M
1-Year Est. Return 61.97%
This Fund
S&P 500
This Quarter Est. Return
+46.52%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
1
DELISTED
Paragon 28, Inc.
FNA
$107M 86.01%
10,386,145
-500,000
-5% -$4.04M
MDXH icon
2
MDxHealth
MDXH
$21.1M
$11M 8.88%
4,700,457
– –
OPTN
3
DELISTED
OptiNose
OPTN
$6.36M 5.11%
973,684
– –

Similar funds

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

MVM Partners's Q4 2024 Portfolio in Review

As of Q4 2024, MVM Partners held 3 positions worth $124M, up 36% from $91.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MVM Partners withdrew a net $4.04M in Q4 2024, reducing 1 holding. Its largest reduction was Paragon 28, Inc., cutting an estimated $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MVM Partners's biggest Q4 2024 reduction was Paragon 28, Inc., cutting an estimated $4.04M.
  • MVM Partners's ten largest holdings make up 100% of its $124M portfolio in Q4 2024.
  • MVM Partners opened 0 new positions and closed 0 in Q4 2024.
  • MVM Partners's portfolio value rose 36% quarter-over-quarter to $124M.

Based on MVM Partners's 13F filing for Q4 2024, filed 14 Feb 2025.