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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
+9.68%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$18.6M
Cap. Flow
-$30M
Cap. Flow %
-5.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.3M
2
CFLT
Confluent
CFLT
+$9.73M
3
AAPL icon
Apple
AAPL
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$669K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$511M 91.48%
28,703,675
– –
BOC icon
2
Boston Omaha
BOC
$436M
$37.8M 6.77%
2,444,473
– –
COIN icon
3
Coinbase
COIN
$40.5B
$7.05M 1.26%
26,581
-84,741
-76% -$15.3M
TXT icon
4
Textron
TXT
$15.4B
$1.53M 0.28%
16,000
– –
PRCT icon
5
Procept Biorobotics
PRCT
$1.17B
$1.19M 0.21%
24,102
– –
AAPL icon
6
Apple
AAPL
$4.57T
– –
-18,780
Closed -$3.62M
AMGN icon
7
Amgen
AMGN
$222B
– –
-700
Closed -$202K
CFLT
8
DELISTED
Confluent
CFLT
– –
-415,695
Closed -$9.73M
NVDA icon
9
NVIDIA
NVDA
$5.42T
– –
-13,500
Closed -$669K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,454
Closed -$582K

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Massachusetts Institute of Technology's Q1 2024 Portfolio in Review

As of Q1 2024, Massachusetts Institute of Technology held 10 positions worth $558M, up 3.4% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $30M in Q1 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Confluent, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 86% a quarter earlier, followed by Industrials and Financials.

  • Massachusetts Institute of Technology's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15.3M.
  • Massachusetts Institute of Technology fully exited Confluent in Q1 2024, selling an estimated $9.73M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $558M portfolio in Q1 2024.
  • Massachusetts Institute of Technology opened 0 new positions and closed 5 in Q1 2024.
  • Massachusetts Institute of Technology's portfolio value rose 3.4% quarter-over-quarter to $558M.

Based on Massachusetts Institute of Technology's 13F filing for Q1 2024, filed 14 May 2024.