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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
+16.11%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$80.7M
Cap. Flow
-$5.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.55M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.13%
2 Industrials 5.37%
3 Technology 0.28%
4 Healthcare 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.9B
$601M 94.13%
28,703,675
– –
BOC icon
2
Boston Omaha
BOC
$438M
$32.9M 5.15%
2,444,473
– –
ADBE icon
3
Adobe
ADBE
$103B
$1.78M 0.28%
+3,200
New +$1.55M
PRCT icon
4
Procept Biorobotics
PRCT
$1.1B
$1.47M 0.23%
24,102
– –
TXT icon
5
Textron
TXT
$15.3B
$1.37M 0.22%
16,000
– –
COIN icon
6
Coinbase
COIN
$39.8B
– –
-26,581
Closed -$7.05M

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Massachusetts Institute of Technology's Q2 2024 Portfolio in Review

As of Q2 2024, Massachusetts Institute of Technology held 6 positions worth $639M, up 14% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q2 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Adobe: 3,200 shares worth $1.78M. The largest sale was Coinbase, an estimated $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 91% a quarter earlier, followed by Industrials and Technology.

  • Massachusetts Institute of Technology's largest Q2 2024 buy was Adobe: 3,200 shares worth $1.78M.
  • Massachusetts Institute of Technology fully exited Coinbase in Q2 2024, selling an estimated $7.05M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $639M portfolio in Q2 2024.
  • Massachusetts Institute of Technology opened 1 new position and closed 1 in Q2 2024.
  • Massachusetts Institute of Technology's portfolio value rose 14% quarter-over-quarter to $639M.

Based on Massachusetts Institute of Technology's 13F filing for Q2 2024, filed 13 Aug 2024.