← Top Holdings
MMACYS INC
CUSIP: 55616P104
1
Guru Owners
$15.9M
Total Value Held
720,460
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 720460 | $15.9M | 0.06% | $22.05 | Q4 2025 |
📊 Fundamentals
Market Cap$5.4B
P/E Ratio8.8x
Below market avg
Forward P/E9.3x
P/FCF12.5x
EPS (TTM)$2.32
Revenue (TTM)$22.6B
Profit Margin2.84%
Div Yield3.84%
Beta1.52
52-Week Range
$10.54
$24.41
Current: $20.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.8x trailing earnings → 9.3x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $15.9M
SOLDLee Ainslie
Q3 '252 owners · $5.3M
Q4 '241 owners · $2.9M
SOLDDavid Tepper
Q2 '241 owners · $24.3M
Q1 '241 owners · $28.0M
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
0%analyst est. -1.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.9%current: 1.9%
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