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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
+43.49%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$44.2M
Cap. Flow
+$27.6M
Cap. Flow %
30.88%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$31.8M
2
DADA
Dada Nexus
DADA
+$3.21M
3
ADVM
Adverum Biotechnologies
ADVM
+$1.66M
4
OCUL icon
Ocular Therapeutix
OCUL
+$748K
5
RBBN icon
Ribbon Communications
RBBN
+$737K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.37M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.85M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 64.73%
2 Technology 28.54%
3 Consumer Discretionary 3.54%
4 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$432M
$57.2M 64.14%
2,070,328
– –
ZM icon
2
Zoom
ZM
$29.7B
$24.1M 26.96%
+71,339
New +$31.8M
DADA
3
DELISTED
Dada Nexus
DADA
$3.16M 3.54%
+86,579
New +$3.21M
ADVM
4
DELISTED
Adverum Biotechnologies
ADVM
$1.45M 1.63%
+13,415
New +$1.66M
OCUL icon
5
Ocular Therapeutix
OCUL
$1.92B
$1.04M 1.17%
+50,396
New +$748K
RBBN icon
6
Ribbon Communications
RBBN
$376M
$916K 1.03%
+139,568
New +$737K
TXT icon
7
Textron
TXT
$15.1B
$527K 0.59%
16,000
– –
AAPL icon
8
Apple
AAPL
$4.56T
$491K 0.55%
3,701
+692
+23% +$83.2K
BNR
9
Burning Rock Biotech
BNR
$93.7M
$349K 0.39%
+1,510
New +$405K
CRM icon
10
Salesforce
CRM
$153B
– –
-33,300
Closed -$8.37M
CRSP icon
11
CRISPR Therapeutics
CRSP
$4.99B
– –
-22,162
Closed -$1.85M
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-154,269
Closed -$870K

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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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TCMX
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DLCIG
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Massachusetts Institute of Technology's Q4 2020 Portfolio in Review

As of Q4 2020, Massachusetts Institute of Technology held 12 positions worth $89.2M, up 98% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $27.6M of net new capital in Q4 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Zoom: 71,339 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Salesforce, an estimated $8.37M sold.

  • Massachusetts Institute of Technology's largest Q4 2020 buy was Zoom: 71,339 shares worth $24.1M.
  • Massachusetts Institute of Technology added most to Apple in Q4 2020, an estimated $83.2K increase.
  • Massachusetts Institute of Technology fully exited Salesforce in Q4 2020, selling an estimated $8.37M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $89.2M portfolio in Q4 2020.
  • Massachusetts Institute of Technology opened 6 new positions and closed 3 in Q4 2020.
  • Massachusetts Institute of Technology's portfolio value rose 98% quarter-over-quarter to $89.2M.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2020, filed 5 Feb 2021.