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
$78.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$155K

Top Sells

1 +$17.2M
2 +$1.42M
3 +$337K

Sector Composition

1 Industrials 56.23%
2 Real Estate 43.58%
3 Consumer Discretionary 0.2%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.6M 55.32%
2,070,328
2
$34.3M 43.58%
860,162
-430,081
3
$714K 0.91%
16,000
4
$155K 0.2%
+19,252
5
-62,219
6
-2,754