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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
-8.58%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$14.3M
Cap. Flow
+$82.3M
Cap. Flow %
13.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82.7M
2
PRCT icon
Procept Biorobotics
PRCT
+$690K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$137K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.09%
2 Technology 14.32%
3 Industrials 11.78%
4 Financials 3.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$422M 70.09%
28,703,675
+4,689,030
+20% +$82.7M
SNOW icon
2
Snowflake
SNOW
$110B
$73.2M 12.16%
510,261
– –
BOC icon
3
Boston Omaha
BOC
$432M
$70M 11.61%
2,640,037
-47,994
-2% -$1.26M
HOOD icon
4
Robinhood
HOOD
$81.6B
$21.9M 3.64%
2,695,861
– –
GRAB icon
5
Grab
GRAB
$15B
$12.9M 2.14%
4,000,000
– –
PRCT icon
6
Procept Biorobotics
PRCT
$1.15B
$1M 0.17%
24,102
+16,068
+200% +$690K
TXT icon
7
Textron
TXT
$15.1B
$977K 0.16%
16,000
– –
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$146K 0.02%
+17,979
New +$137K

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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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Massachusetts Institute of Technology's Q4 2022 Portfolio in Review

As of Q4 2022, Massachusetts Institute of Technology held 8 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $82.3M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 17,979 shares worth $146K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $1.26M trimmed.

  • Massachusetts Institute of Technology's largest Q4 2022 buy was Sumo Logic, Inc. Common Stock: 17,979 shares worth $146K.
  • Massachusetts Institute of Technology added most to Coupang in Q4 2022, an estimated $82.7M increase.
  • Massachusetts Institute of Technology's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $1.26M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $602M portfolio in Q4 2022.
  • Massachusetts Institute of Technology opened 1 new position and closed 0 in Q4 2022.
  • Massachusetts Institute of Technology's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2022, filed 10 Feb 2023.