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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$34M
Cap. Flow
-$26.2M
Cap. Flow %
-58.61%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.71M
2
PD icon
PagerDuty
PD
+$1.88M
3
APO icon
Apollo Global Management
APO
+$649K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$34.3M
2
VIOT
Viomi Technology
VIOT
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 84.74%
2 Technology 14.13%
3 Financials 1.13%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$436M
$37.5M 83.78%
2,070,328
– –
CRM icon
2
Salesforce
CRM
$158B
$4.79M 10.71%
+33,300
New +$5.71M
PD icon
3
PagerDuty
PD
$902M
$1.53M 3.42%
+88,543
New +$1.88M
APO icon
4
Apollo Global Management
APO
$73.4B
$506K 1.13%
+15,117
New +$649K
TXT icon
5
Textron
TXT
$15.4B
$427K 0.95%
16,000
– –
JBGS
6
JBG SMITH
JBGS
$708M
– –
-860,162
Closed -$34.3M
VIOT
7
Viomi Technology
VIOT
$49.2M
– –
-19,252
Closed -$155K

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SCM
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BL
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AF
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JCP
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TCM
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DLCIG
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EHI
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Massachusetts Institute of Technology's Q1 2020 Portfolio in Review

As of Q1 2020, Massachusetts Institute of Technology held 7 positions worth $44.8M, down 43% from $78.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $26.2M in Q1 2020, closing 2 positions. Its most notable exit was JBG SMITH, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Massachusetts Institute of Technology opened a new position in Salesforce worth $4.79M.

  • Massachusetts Institute of Technology's largest Q1 2020 buy was Salesforce: 33,300 shares worth $4.79M.
  • Massachusetts Institute of Technology fully exited JBG SMITH in Q1 2020, selling an estimated $34.3M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $44.8M portfolio in Q1 2020.
  • Massachusetts Institute of Technology opened 3 new positions and closed 2 in Q1 2020.
  • Massachusetts Institute of Technology's portfolio value fell 43% quarter-over-quarter to $44.8M.

Based on Massachusetts Institute of Technology's 13F filing for Q1 2020, filed 14 May 2020.