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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
+16.83%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$110M
Cap. Flow
+$2.52M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.78M
2
PRCT icon
Procept Biorobotics
PRCT
+$1.47M

Sector Composition

Rank Sector Weight
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
CPNG icon
1
Coupang
CPNG
$29.4B
$705M 94.08%
28,703,675
– –
BOC icon
2
Boston Omaha
BOC
$432M
$36.3M 4.85%
2,444,473
– –
CAT icon
3
Caterpillar
CAT
$394B
$6.54M 0.87%
+16,714
New +$5.77M
TXT icon
4
Textron
TXT
$15.1B
$1.42M 0.19%
16,000
– –
ADBE icon
5
Adobe
ADBE
$103B
– –
-3,200
Closed -$1.78M
PRCT icon
6
Procept Biorobotics
PRCT
$1.15B
– –
-24,102
Closed -$1.47M

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SCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Massachusetts Institute of Technology's Q3 2024 Portfolio in Review

As of Q3 2024, Massachusetts Institute of Technology held 6 positions worth $749M, up 17% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q3 2024 filing shows 1 new and 2 closed positions. Its largest new stake was Caterpillar: 16,714 shares worth $6.54M. The largest sale was Adobe, an estimated $1.78M.

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

  • Massachusetts Institute of Technology's largest Q3 2024 buy was Caterpillar: 16,714 shares worth $6.54M.
  • Massachusetts Institute of Technology fully exited Adobe in Q3 2024, selling an estimated $1.78M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $749M portfolio in Q3 2024.
  • Massachusetts Institute of Technology opened 1 new position and closed 2 in Q3 2024.
  • Massachusetts Institute of Technology's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Massachusetts Institute of Technology's 13F filing for Q3 2024, filed 14 Nov 2024.