MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+16.11%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.78M |
Top Sells
| 1 |
Coinbase
COIN
|
$7.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $601M | 94.13% |
28,703,675
| – | – |
|
2
Boston Omaha
BOC
$420M
| $32.9M | 5.15% |
2,444,473
| – | – |
|
|
3
Adobe
ADBE
$151B
| $1.78M | 0.28% |
+3,200
| New | +$1.78M |
|
4
Procept Biorobotics
PRCT
$2.23B
| $1.47M | 0.23% |
24,102
| – | – |
|
5
Textron
TXT
$14.3B
| $1.37M | 0.22% |
16,000
| – | – |
|
|
6
Coinbase
COIN
$78.2B
| – | – |
-26,581
| Closed | -$7.05M |
|