← Top Holdings
MTZMASTEC INC
CUSIP: 576323109
4
Guru Owners
$351.1M
Total Value Held
1.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Point | 925000 | $201.1M | 2.76% | $217.37 | Q4 2025 | |
| Coatue Management | 677909 | $147.4M | 0.37% | $217.37 | Q4 2025 | |
| Bridgewater Associates | 10724 | $2.3M | 0.01% | $217.37 | Q4 2025 | |
| Bragg Financial Advisors | 1711 | $372K | 0.01% | $217.37 | Q4 2025 |
📊 Fundamentals
Market Cap$29.3B
P/E Ratio73.5x
Above market avg
Forward P/E34.1x
P/FCF302.9x
EPS (TTM)$5.05
Revenue (TTM)$14.3B
Profit Margin2.79%
Beta1.80
52-Week Range
$112.29
$376.40
Current: $371.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 73.5x trailing earnings → 34.1x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $351.1M
Q3 '252 owners · $154.7M
SOLDRay Dalio
Q2 '252 owners · $5.5M
Q1 '251 owners · $224K
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
10%analyst est. 10.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.7%
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
MTZ: Held by 4 superinvestors · 7 congress member trades
$15,001 - $50,0002025-12-18
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-02-03
$15,001 - $50,0002025-01-02