← Top Holdings
MTSIMACOM TECH SOLUTIONS HLDGS I
CUSIP: 55405Y100
2
Guru Owners
$2.6M
Total Value Held
11,786
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 10723 | $2.4M | 0.01% | $222.07 | Q1 2026 | |
| Polen Capital Management | 1063 | $236K | 0.00% | $222.07 | Q1 2026 |
📊 Fundamentals
Market Cap$23.3B
P/E Ratio129.7x
Above market avg
Forward P/E44.5x
P/FCF285.3x
EPS (TTM)$2.35
Revenue (TTM)$1.1B
Profit Margin16.46%
Beta1.66
52-Week Range
$118.16
$418.90
Current: $304.82
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 129.7x trailing earnings → 44.5x forward · 16.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $2.6M
Q4 '251 owners · $2.9M
Q3 '251 owners · $3.4M
Q1 '241 owners · $7.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
26%analyst est. 25.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.6%current: 7.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
MTSI: Held by 2 superinvestors · 4 congress member trades
$1,001 - $15,0002026-01-20
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-02-10