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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
+26.56%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$122M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$320K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.08%
2 Technology 16.54%
3 Industrials 10.7%
4 Financials 4.63%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$400M 68.08%
24,014,645
– –
SNOW icon
2
Snowflake
SNOW
$114B
$86.7M 14.75%
510,261
– –
BOC icon
3
Boston Omaha
BOC
$436M
$61.9M 10.53%
2,688,031
-19,755
-0.7% -$490K
HOOD icon
4
Robinhood
HOOD
$83.9B
$27.2M 4.63%
2,695,861
– –
GRAB icon
5
Grab
GRAB
$14.9B
$10.5M 1.79%
4,000,000
– –
TXT icon
6
Textron
TXT
$15.4B
$977K 0.17%
16,000
– –
PRCT icon
7
Procept Biorobotics
PRCT
$1.17B
$333K 0.06%
+8,034
New +$320K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Massachusetts Institute of Technology held 7 positions worth $588M, up 26% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q3 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was Procept Biorobotics: 8,034 shares worth $333K. The largest sale was Boston Omaha, an estimated $490K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Massachusetts Institute of Technology's largest Q3 2022 buy was Procept Biorobotics: 8,034 shares worth $333K.
  • Massachusetts Institute of Technology's biggest Q3 2022 reduction was Boston Omaha, cutting an estimated $490K.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $588M portfolio in Q3 2022.
  • Massachusetts Institute of Technology opened 1 new position and closed 0 in Q3 2022.
  • Massachusetts Institute of Technology's portfolio value rose 26% quarter-over-quarter to $588M.

Based on Massachusetts Institute of Technology's 13F filing for Q3 2022, filed 3 Nov 2022.