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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
+0.13%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$41.6M
Cap. Flow
-$24.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.2M
2
CFLT
Confluent
CFLT
+$10M
3
AAPL icon
Apple
AAPL
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$626K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$543K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.4M
2
IOT icon
Samsara
IOT
+$3.18M
3
CBAY
Cymabay Therapeutics
CBAY
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.12%
2 Industrials 7.36%
3 Financials 3.59%
4 Technology 2.6%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$465M 86.12%
28,703,675
– –
BOC icon
2
Boston Omaha
BOC
$432M
$38.5M 7.13%
2,444,473
– –
COIN icon
3
Coinbase
COIN
$38.4B
$19.4M 3.59%
+111,322
New +$12.2M
CFLT
4
DELISTED
Confluent
CFLT
$9.73M 1.8%
+415,695
New +$10M
AAPL icon
5
Apple
AAPL
$4.56T
$3.62M 0.67%
+18,780
New +$3.47M
TXT icon
6
Textron
TXT
$15.1B
$1.29M 0.24%
16,000
– –
PRCT icon
7
Procept Biorobotics
PRCT
$1.15B
$1.01M 0.19%
24,102
– –
NVDA icon
8
NVIDIA
NVDA
$5.3T
$669K 0.12%
+13,500
New +$626K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$582K 0.11%
+2,454
New +$543K
AMGN icon
10
Amgen
AMGN
$219B
$202K 0.04%
+700
New +$191K
IOT icon
11
Samsara
IOT
$22.3B
– –
-126,330
Closed -$3.18M
SNOW icon
12
Snowflake
SNOW
$110B
– –
-310,261
Closed -$47.4M
CBAY
13
DELISTED
Cymabay Therapeutics
CBAY
– –
-38,894
Closed -$580K

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SCM
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BL
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
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TCMX
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DLCIG
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Massachusetts Institute of Technology's Q4 2023 Portfolio in Review

As of Q4 2023, Massachusetts Institute of Technology held 13 positions worth $540M, down 7.2% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $24.1M in Q4 2023, closing 3 positions. Its most notable exit was Snowflake, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Financials.

Against the trend, Massachusetts Institute of Technology opened a new position in Coinbase worth $19.4M.

  • Massachusetts Institute of Technology's largest Q4 2023 buy was Coinbase: 111,322 shares worth $19.4M.
  • Massachusetts Institute of Technology fully exited Snowflake in Q4 2023, selling an estimated $47.4M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $540M portfolio in Q4 2023.
  • Massachusetts Institute of Technology opened 6 new positions and closed 3 in Q4 2023.
  • Massachusetts Institute of Technology's portfolio value fell 7.2% quarter-over-quarter to $540M.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2023, filed 13 Feb 2024.