MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+9.68%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+3.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$22.5M |
| 2 |
Confluent
CFLT
|
$9.73M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$669K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
Sector Composition
| 1 | Consumer Discretionary | 91.48% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $511M | 91.48% |
28,703,675
| – | – |
|
2
Boston Omaha
BOC
$420M
| $37.8M | 6.77% |
2,444,473
| – | – |
|
|
3
Coinbase
COIN
$78.2B
| $7.05M | 1.26% |
26,581
-84,741
| -76% | -$22.5M |
|
4
Textron
TXT
$14.3B
| $1.53M | 0.28% |
16,000
| – | – |
|
5
Procept Biorobotics
PRCT
$2.23B
| $1.19M | 0.21% |
24,102
| – | – |
|
|
6
Apple
AAPL
$3.45T
| – | – |
-18,780
| Closed | -$3.62M |
|
7
Amgen
AMGN
$155B
| – | – |
-700
| Closed | -$202K |
|
|
8
Confluent
CFLT
$6.85B
| – | – |
-415,695
| Closed | -$9.73M |
|
|
9
NVIDIA
NVDA
$4.24T
| – | – |
-1,350
| Closed | -$669K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,454
| Closed | -$582K |
|