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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
-35.57%
1 Year Est. Return
-81.42%
3 Year Est. Return
-77.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$6.02M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

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 Held Since
MDXH icon
1
MDxHealth
MDXH
$56.3M
$10.8M 100%
4,700,457
– –
2022 Q4
13 quarters

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MVM Partners's Q1 2026 Portfolio in Review

As of Q1 2026, MVM Partners held 1 position worth $10.8M, down 36% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $10.8M portfolio in Q1 2026.
  • MVM Partners opened 0 new positions and closed 0 in Q1 2026.
  • MVM Partners's portfolio value fell 36% quarter-over-quarter to $10.8M.

Based on MVM Partners's 13F filing for Q1 2026, filed 15 May 2026.