MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM $707M
AUM
$707M
AUM Growth
+$2.05M (+0.3%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
5.79%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 | $21.7M | |
| 2 | $11.1M | |
| 3 | $8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 89.01% |
| 2 | Industrials | 5.2% |
| 3 | Financials | 3.06% |
| 4 | Technology | 1.57% |
| 5 | Healthcare | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $629M | 89.01% | 28,703,675 | – | – | |||
| $35.6M | 5.04% | 2,444,473 | – | – | |||
| $21.7M | 3.06% | 2,116,255 | New | +$21.7M | |||
| $11.1M | 1.57% | 181,661 | New | +$11.1M | |||
| $8.17M | 1.15% | 447,958 | New | +$8.17M | |||
| $1.16M | 0.16% | 16,000 | – | – | |||
| $0 | 0% | 0 -2,410 | Closed | – | |||
| $0 | 0% | 0 -16,714 | Closed | – | |||
| $0 | 0% | 0 -18,317 | Closed | – | |||
| $0 | 0% | 0 -206,197 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -99,063 | Closed | – | |||
| $0 | 0% | 0 -308,757 | Closed | – |
