โ† Top Holdings

MTZMASTEC INC

CUSIP: 576323109

3

Guru Owners

$350.8M

Total Value Held

1.6M

Total Shares

$201.1M
2.76%
$147.4M
0.37%
$2.3M
0.01%

๐Ÿ“Š Fundamentals

Market Cap$22.5B
P/E Ratio56.2x
Above market avg
Forward P/E26.9x
P/FCF233.2x
EPS (TTM)$5.08
Revenue (TTM)$14.3B
Profit Margin2.79%
Beta1.89

52-Week Range

$99.70
$310.36

Current: $285.61

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 56.2x trailing earnings โ†’ 26.9x forward ยท 2.8% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$87.7M$175.4M$263.1M$350.8MQ2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners ยท $350.8M
INCREASEDDaniel Loeb$201.1M
NEWRay Dalio$2.3M
Q3 '251 owners ยท $154.3M
NEWDaniel Loeb$154.3M
Q2 '251 owners ยท $5.2M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.9%
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 ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

MTZ: Held by 3 superinvestors ยท 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
MTZ Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker