MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $996M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M

Top Sells

1 +$1.78M
2 +$1.47M

Sector Composition

1 Consumer Discretionary 94.08%
2 Industrials 5.92%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$705M 94.08%
28,703,675
2
$36.3M 4.85%
2,444,473
3
$6.54M 0.87%
+16,714
4
$1.42M 0.19%
16,000
5
-3,200
6
-24,102