MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $996M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.83M
3 +$842K

Top Sells

1 +$10.2M
2 +$1.09M

Sector Composition

1 Real Estate 48.61%
2 Industrials 46.71%
3 Financials 2.56%
4 Technology 2.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 48.61%
1,290,243
-258,048
2
$47.9M 45.9%
2,070,328
3
$2.21M 2.12%
+14,557
4
$1.83M 1.75%
+163,600
5
$849K 0.81%
16,000
6
$842K 0.81%
+193,615
7
-27,931