Michael W. Mustico Portfolio
Invests via MUSTICO FINANCIAL GROUP, INC. | Managed by Michael W. Mustico, Damien Mustico, Xavier Mustico, Elizabeth Mustico
Invests via MUSTICO FINANCIAL GROUP, INC.
Managed by Michael W. Mustico, Damien Mustico, Xavier Mustico, Elizabeth Mustico
Automatically Tracked
Michael W. Mustico Profile
Senior corporate finance executive and investor focused on middle-market transactions, strategic M&A and capital raising across industrials and energy sectors. Michael W. Mustico brings operational oversight, deal execution and portfolio management experience, advising sponsors and corporates on growth strategies, restructuring and capital structure optimization.
Senior corporate finance executive and investor focused on middle-market transactions, strategic M&A and capital raising across industrials and energy sectors. Michael W. Mustico brings operational oversight, deal execution and portfolio management experience, advising sponsors and corporates on growth strategies, restructuring and capital structure optimization.
Investment Philosophy & Strategy
Focuses on control-oriented middle‑market opportunities in industrials and energy, prioritizing capital-efficient transactions with clear operational improvement levers. Seeks investments where strategic M&A, restructuring or capital structure optimization can unlock value, blending top-line growth initiatives with cost and working-capital discipline. Underwrites deals with stress-tested cashflow forecasts, conservative leverage and staged capital deployment. Prefers active board-level involvement and short-to-intermediate hold periods to execute turnaround or growth plans, targeting asymmetric risk/reward through deep sector expertise and hands‑on portfolio management.
Focuses on control-oriented middle‑market opportunities in industrials and energy, prioritizing capital-efficient transactions with clear operational improvement levers. Seeks investments where strategic M&A, restructuring or capital structure optimization can unlock value, blending top-line growth initiatives with cost and working-capital discipline. Underwrites deals with stress-tested cashflow forecasts, conservative leverage and staged capital deployment. Prefers active board-level involvement and short-to-intermediate hold periods to execute turnaround or growth plans, targeting asymmetric risk/reward through deep sector expertise and hands‑on portfolio management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.13%
Gain +0.29%
Monthly
1.3%
Yearly
16.72%
Drawdown
7.8%
$147.64M
Equity
Holdings
$147.64M
Investment
$129.91M
$23.46M
Profit +$376,909.38
Realized
$5.73M
Unrealized
$17.73M
Dividends
$3.5M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$376,909.38
Win %
60%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$298,194.64
Win %
60%
This Month
Compared to last month
Gain
1.9%
Profit
$2.76M
Win %
60%
This Year
Compared to last year
Gain
2.58%
Profit
$3.4M
Win %
62%
UNH UnitedHealth Group Incorporated
+4.03%
+$26,085.6 
SLV iShares Silver Trust
+2.25%
+$62,477.7 
WMT Walmart Inc.
+2.23%
+$6,093.06 
IBM International Business Machines Corporation
+2.03%
+$5,331.48 
XRPR REX-Osprey XRP ETF
+1.59%
+$11,243.56 
CAH Cardinal Health Inc.
+1.39%
+$2,751.43 
PZT Invesco New York AMT-Free Municipal Bond ETF
+1.26%
+$3,475.94 
MLN VanEck Long Muni ETF
+1.19%
+$7,840.76 
PHO Invesco Water Resources ETF
+1.11%
+$14,308.91 
MSFT Microsoft Corp.
+1.03%
+$13,347.35 
GLD SPDR Gold Shares
+1%
+$4,312.89 
IBIT iShares Bitcoin Trust
+0.9%
+$17,781.09 
RSP Invesco S&P 500 Equal Weight ETF
+0.87%
+$275,807.56 
DVY iShares Select Dividend ETF
+0.85%
+$2,404.64 
KO The Coca-Cola Company
+0.82%
+$2,016.61 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.7%
+$89,864.64 
FBND Fidelity Total Bond ETF
+0.61%
+$83,053.12 
TIP iShares TIPS Bond ETF
+0.44%
+$44,787.4 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$2,230.88 
IJH iShares Core S&P Mid-Cap ETF
+0.38%
+$899.8 
VO Vanguard Mid-Cap ETF
+0.36%
+$47,196.29 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
+0.35%
+$2,509.56 
GOOG Alphabet Inc
+0.14%
+$554.69 
STIP iShares 0-5 Year TIPS Bond ETF
+0.13%
+$2,673.71 
SHY iShares 1-3 Year Treasury Bond ETF
+0.13%
+$333.58 
AAPL Apple Inc.
+0.09%
+$1,060.82 
VOO Vanguard S&P 500 ETF
+0.03%
+$165.67 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$110.37 
IVV iShares Core S&P 500 ETF
0%
+$266.31 
SPY SPDR S&P 500 ETF Trust
0%
+$0.04 
AMAT Applied Materials, Inc.
-4.2%
-$17,901.47 
CSCO Cisco Systems, Inc.
-4.1%
-$9,529.7 
GLW Corning Incorporated
-3.96%
-$24,630.35 
VOLT Tema Electrification Fund
-2.53%
-$7,931.68 
NVDA NVIDIA Corporation
-1.81%
-$30,188 
ROBO ROBO Global Robotics & Automation Index ETF
-1.73%
-$8,776.35 
TSLA Tesla, Inc.
-1.72%
-$4,573.8 
PANW Palo Alto Networks, Inc.
-1.55%
-$4,021.63 
NUE Nucor Corporation
-1.42%
-$204,478.98 
HACK Amplify Cybersecurity ETF
-1.28%
-$6,186.44 
XLE Energy Select Sector SPDR Fund
-1.17%
-$4,499.84 
XOM Exxon Mobil Corporation
-0.98%
-$4,115.66 
EWX SPDR S&P Emerging Markets Small Cap ETF
-0.79%
-$18,841.46 
CPER United States Copper Index Fund
-0.6%
-$1,576.08 
META Meta Platforms Inc Class A
-0.53%
-$1,796.63 
AMZN Amazon.com Inc
-0.29%
-$1,449.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.14%
-$509.88 
SFY SoFi Select 500 ETF
-0.12%
-$2,405.18 
RTX RTX Corporation
-0.01%
-$17.77 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 180 | Longs Won 115/180 63% | Profit Factor 8.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $694,132.15 |
| Average Win $230,827.84 | Best Trade (Oct 14) $7.03M | Sharpe Ratio -14.02 |
| Average Loss -$47,498.02 | Worst Trade (Oct 14) -$923,866.99 | Z-Score 2.83 (99.53%) |
| Commissions $0 | Avg. Trade Length 8m 2w 3d | Expectancy $130,321.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 3,106 | 2,795 | 2,484 | 2,174 | 1,863 | 1,553 | 1,242 | 932 | 621 | 311 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,478 | $772,065.86 | $1.19M | - | $421,809.81 | 54.63% | +0.089% |
| AMAT Applied Materials, Inc. | 955 | $252,718.25 | $408,630.17 | - | $155,911.92 | 61.69% | -4.197% |
| AMZN Amazon.com Inc | 1,959 | $421,033.71 | $496,293.06 | - | $75,259.35 | 17.87% | -0.291% |
| BRK-B Berkshire Hathaway Inc. | 1,083 | $507,154.69 | $572,267.93 | - | $65,113.24 | 12.84% | +0.391% |
| CAH Cardinal Health Inc. | 801 | $190,285.56 | $201,191.17 | - | $10,905.61 | 5.73% | +1.387% |
| CPER United States Copper Index Fund | 6,567 | $251,772 | $258,871.14 | - | $7,099.14 | 2.82% | -0.605% |
| CSCO Cisco Systems, Inc. | 2,045 | $233,431 | $222,864.1 | - | -$10,566.9 | -4.53% | -4.101% |
| DVY iShares Select Dividend ETF | 1,808 | $257,493.19 | $285,519.36 | - | $28,026.17 | 10.88% | +0.849% |
| EWX SPDR S&P Emerging Markets Small Cap ETF | 33,760 | $2.16M | $2.37M | - | $215,647.81 | 10% | -0.788% |
| FBND Fidelity Total Bond ETF | 313,408 | $14.33M | $13.73M | - | -$605,935.75 | -4.23% | +0.609% |
| FLOT iShares Floating Rate Bond ETF | 7,358 | $374,540.33 | $374,963.68 | - | $423.35 | 0.11% | +0.029% |
| GLD SPDR Gold Shares | 1,144 | $422,610.61 | $434,445.44 | - | $11,834.83 | 2.8% | +1.003% |
| GLW Corning Incorporated | 4,418 | $232,342.62 | $597,821.67 | - | $365,479.05 | 157.3% | -3.957% |
| GOOG Alphabet Inc | 1,132 | $293,702.25 | $389,566.48 | - | $95,864.23 | 32.64% | +0.143% |
| HACK Amplify Cybersecurity ETF | 3,953 | $333,003.15 | $477,542.16 | - | $144,539.01 | 43.4% | -1.279% |
| IBIT iShares Bitcoin Trust | 42,846 | $2.36M | $2M | - | -$360,388.74 | -15.27% | +0.897% |
| IBM International Business Machines Corporation | 1,154 | $268,559.99 | $268,305 | - | -$254.99 | -0.09% | +2.027% |
| IJH iShares Core S&P Mid-Cap ETF | 3,272 | $205,746.96 | $237,367.24 | - | $31,620.28 | 15.37% | +0.381% |
| IVV iShares Core S&P 500 ETF | 26,684 | $17.41M | $20.63M | - | $3.21M | 18.46% | +0.001% |
| KO The Coca-Cola Company | 2,671 | $203,166.1 | $247,160.98 | - | $43,994.88 | 21.65% | +0.823% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Michael W. Mustico?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Mid-Cap ETF - $3.91M, Corning Incorporated - $1.98M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $788,330.45, Invesco S&P 500 Equal Weight ETF - $674,269.17, and Fidelity Total Bond ETF - $495,730.69. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares Ultra XRP ETF - $198,789.15, Oracle Corporation - $87,908.56, and JPMorgan Chase & Co - $23,712.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael W. Mustico's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.5M earned over time. The largest contributors to dividend income include iShares iBoxx $ Investment Grade Corporate Bond ETF - $788,306.76, Invesco S&P 500 Equal Weight ETF - $594,771, Fidelity Total Bond ETF - $495,730.69, iShares TIPS Bond ETF - $459,473.53, and Vanguard Mid-Cap ETF - $269,423.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael W. Mustico's monthly returns?
Michael W. Mustico's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Michael W. Mustico's strategy be considered aggressive or moderate?
Michael W. Mustico's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Michael W. Mustico's strategy?
Michael W. Mustico's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
