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MVM Partners Portfolio holdings

AUM $10.8M
1-Year Est. Return 61.97%
This Fund
S&P 500
This Quarter Est. Return
-23.23%
1 Year Est. Return
+61.97%
3 Year Est. Return
+27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$4.98M
Cap. Flow
$0
Cap. Flow %
0%
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
MDXH icon
1
MDxHealth
MDXH
$21.7M
$16.8M 100%
4,700,457
– –

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MVM Partners's Q4 2025 Portfolio in Review

As of Q4 2025, MVM Partners held 1 position worth $16.8M, down 23% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 $16.8M portfolio in Q4 2025.
  • MVM Partners opened 0 new positions and closed 0 in Q4 2025.
  • MVM Partners's portfolio value fell 23% quarter-over-quarter to $16.8M.

Based on MVM Partners's 13F filing for Q4 2025, filed 17 Feb 2026.