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

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Tracking: 0 Updated: Jul 16 at 07:30 PM

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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.

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.

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:

1.78%

Gain

Monthly

0.14%

Yearly

1.71%

Drawdown

17.33%

$174.31M

Equity

Holdings

$174.31M

Investment

$154.29M

$21.82M

Profit -$406,688

Realized

$1.79M

Unrealized

$20.02M

Dividends

$2.96M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$406,688

Win %

62%

This Week

Compared To Last Week

Gain

-0.46%

Profit

-$801,323.59

Win %

62%

This Month

Compared to last month

Gain

-0.06%

Profit

-$108,577.44

Win %

62%

This Year

Compared to last year

Gain

9.76%

Profit

$15.01M

Win %

63%

Gainers
Losers

IBM International Business Machines Corporation

+3.11%

+$7,445.6

KO The Coca-Cola Company

+2.58%

+$5,674.32

LOW Lowe's Companies Inc.

+2.27%

+$4,574.43

UNH UnitedHealth Group Incorporated

+2%

+$13,551.56

WMT Walmart Inc.

+1.99%

+$4,722.56

PHO Invesco Water Resources ETF

+1.95%

+$23,168.6

AAPL Apple Inc.

+1.68%

+$19,264.41

MSFT Microsoft Corp.

+1.63%

+$15,951.88

DVY iShares Select Dividend ETF

+1.5%

+$4,339.2

XOM Exxon Mobil Corporation

+0.9%

+$3,045.82

RSP Invesco S&P 500 Equal Weight ETF

+0.64%

+$206,833.01

BRK-B Berkshire Hathaway Inc.

+0.42%

+$2,241.81

IJH iShares Core S&P Mid-Cap ETF

+0.17%

+$409

FLOT iShares Floating Rate Bond ETF

GLW Corning Incorporated

-10.01%

-$81,747.72

ORCL Oracle Corporation

-6.06%

-$11,515.87

GOOG Alphabet Inc

-4.46%

-$18,191.23

SLV iShares Silver Trust

-3.79%

-$110,499.84

NVDA NVIDIA Corporation

-2.84%

-$44,585.82

AMAT Applied Materials, Inc.

-2.83%

-$16,272.22

META Meta Platforms Inc Class A

-2.72%

-$8,438.28

VOLT Tema Electrification Fund

-2.46%

-$5,379.85

GLD SPDR Gold Shares

-1.99%

-$8,362.34

XRPR REX-Osprey XRP ETF

-1.7%

-$5,163.24

EWX SPDR S&P Emerging Markets Small Cap ETF

-1.53%

-$36,756.5

ROBO ROBO Global Robotics & Automation Index ETF

-1.51%

-$7,870.77

SFY SoFi Select 500 ETF

-1.34%

-$25,684.15

AMZN Amazon.com Inc

-1.32%

-$6,467.53

RTX RTX Corporation

-1.27%

-$2,938.81

VXUS Vanguard Total International Stock Index Fund Investor Shares

-1.24%

-$4,895.2

IBIT iShares Bitcoin Trust

-1.18%

-$16,840.15

HACK Amplify Cybersecurity ETF

-1.14%

-$4,975.24

TSLA Tesla, Inc.

-1.05%

-$2,981.85

VOO Vanguard S&P 500 ETF

-0.75%

-$3,871.03

IVV iShares Core S&P 500 ETF

-0.75%

-$137,689.12

SPY SPDR S&P 500 ETF Trust

-0.75%

-$11,922.96

NUE Nucor Corporation

-0.41%

-$54,398.4

VO Vanguard Mid-Cap ETF

-0.13%

-$60,654.3

PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

-0.11%

-$814.12

TIP iShares TIPS Bond ETF

-0.1%

-$9,988.77

MLN VanEck Long Muni ETF

-0.09%

-$577.44

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-0.08%

-$11,286.81

FBND Fidelity Total Bond ETF

-0.06%

-$6,558.4

PZT Invesco New York AMT-Free Municipal Bond ETF

-0.05%

-$114.93

STIP iShares 0-5 Year TIPS Bond ETF

-0.01%

-$356.93

SHY iShares 1-3 Year Treasury Bond ETF

-0.01%

-$21.43

Events

Dividends

Dividend Analysis

No Data

Trades 136	Longs Won 87/136 63%	Profit Factor 10.25
Profitability	Shorts Won 0/0 0%	Standard Deviation $766,782.67
Average Win $277,847.5	Best Trade (Jul 16) $6.03M	Sharpe Ratio -16.47
Average Loss -$48,110.26	Worst Trade (Jul 10) -$771,372.18	Z-Score 2.58 (99.01%)
Commissions $0	Avg. Trade Length 7m 1w 2d	Expectancy $160,406.84

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%	<0.01%
Consecutive Losing Trades	3,623	3,261	2,899	2,536	2,174	1,812	1,449	1,087	725	362