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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
+7.3%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$29.5M
Cap. Flow
-$10.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EPSN icon
Epsilon Energy
EPSN
+$4.54M
2
RGEN icon
Repligen
RGEN
+$3.14M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10M
2
IOT icon
Samsara
IOT
+$4.69M
3
BOC icon
Boston Omaha
BOC
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$516K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.64%
2 Technology 15.47%
3 Industrials 7.04%
4 Financials 1.61%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.7B
$499M 74.64%
28,703,675
– –
SNOW icon
2
Snowflake
SNOW
$110B
$89.8M 13.42%
510,261
– –
BOC icon
3
Boston Omaha
BOC
$438M
$46M 6.87%
2,444,473
-158,013
-6% -$3.21M
GRAB icon
4
Grab
GRAB
$15.3B
$13.7M 2.05%
4,000,000
– –
HOOD icon
5
Robinhood
HOOD
$83.4B
$10.8M 1.61%
1,082,815
-1,073,874
-50% -$10M
EPSN icon
6
Epsilon Energy
EPSN
$165M
$4.69M 0.7%
+879,098
New +$4.54M
RGEN icon
7
Repligen
RGEN
$8.95B
$2.77M 0.41%
+19,600
New +$3.14M
TXT icon
8
Textron
TXT
$15.2B
$1.08M 0.16%
16,000
– –
PRCT icon
9
Procept Biorobotics
PRCT
$1.1B
$852K 0.13%
24,102
– –
CSCO icon
10
Cisco
CSCO
$479B
– –
-3,930
Closed -$205K
IOT icon
11
Samsara
IOT
$22.6B
– –
-237,915
Closed -$4.69M
JPM icon
12
JPMorgan Chase
JPM
$955B
– –
-3,960
Closed -$516K

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Massachusetts Institute of Technology's Q2 2023 Portfolio in Review

As of Q2 2023, Massachusetts Institute of Technology held 12 positions worth $669M, up 4.6% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q2 2023 filing shows 2 new, 2 reduced and 3 closed positions. Its largest new stake was Epsilon Energy: 879,098 shares worth $4.69M. The largest sale was Robinhood, an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Massachusetts Institute of Technology's largest Q2 2023 buy was Epsilon Energy: 879,098 shares worth $4.69M.
  • Massachusetts Institute of Technology's biggest Q2 2023 reduction was Robinhood, cutting an estimated $10M.
  • Massachusetts Institute of Technology fully exited Samsara in Q2 2023, selling an estimated $4.69M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $669M portfolio in Q2 2023.
  • Massachusetts Institute of Technology opened 2 new positions and closed 3 in Q2 2023.
  • Massachusetts Institute of Technology's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Massachusetts Institute of Technology's 13F filing for Q2 2023, filed 14 Aug 2023.