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:
23.34%
Gain -0.69%
Monthly
1.5%
Yearly
19.59%
Drawdown
7.8%
$148.86M
Equity
Holdings
$148.86M
Investment
$129.91M
$24.68M
Profit -$869,341.89
Realized
$5.73M
Unrealized
$18.96M
Dividends
$3.15M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$869,341.89
Win %
58%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$120,000.89
Win %
58%
This Month
Compared to last month
Gain
-0.58%
Profit
-$869,341.89
Win %
58%
This Year
Compared to last year
Gain
3.43%
Profit
$4.63M
Win %
60%
GLW Corning Incorporated
+0.91%
+$6,317.78 
META Meta Platforms Inc Class A
+0.71%
+$1,915.21 
TSLA Tesla, Inc.
+0.58%
+$1,401.18 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$31.77 
AMAT Applied Materials, Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NUE Nucor Corporation
0%
+$0.56 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
RTX RTX Corporation
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.02 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.02 
CPER United States Copper Index Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
-$0.02 
EWX SPDR S&P Emerging Markets Small Cap ETF
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HACK Amplify Cybersecurity ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.27 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
MLN VanEck Long Muni ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
ROBO ROBO Global Robotics & Automation Index ETF
0%
$0 
SFY SoFi Select 500 ETF
0%
-$0.04 
SLV iShares Silver Trust
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.02 
VO Vanguard Mid-Cap ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
VOLT Tema Electrification Fund
0%
$0 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
AMZN Amazon.com Inc
-2.09%
-$11,401.37 
AAPL Apple Inc.
-1.09%
-$11,651.3 
IBIT iShares Bitcoin Trust
-0.8%
-$12,425.34 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$5,206.82 
PHO Invesco Water Resources ETF
-0.29%
-$3,902.43 
NVDA NVIDIA Corporation
-0.02%
-$377.35 
PZT Invesco New York AMT-Free Municipal Bond ETF
-0.02%
-$66.84 
XRPR REX-Osprey XRP ETF
0%
-$19.7 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 180 | Longs Won 112/180 62% | Profit Factor 11.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $700,279.07 |
| Average Win $241,818.68 | Best Trade (Aug 12) $8.12M | Sharpe Ratio -14.02 |
| Average Loss -$35,306.3 | Worst Trade (Aug 13) -$751,776.12 | Z-Score 2.05 (95.95%) |
| Commissions $0 | Avg. Trade Length 7m 2w 1d | Expectancy $137,127.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 4,219 | 3,797 | 3,376 | 2,954 | 2,532 | 2,110 | 1,688 | 1,266 | 844 | 422 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,478 | $772,065.86 | $1.06M | - | $288,411.12 | 37.36% | -1.087% |
| AMAT Applied Materials, Inc. | 955 | $252,718.25 | $498,624.6 | - | $245,906.35 | 97.3% | 0.0 |
| AMZN Amazon.com Inc | 1,959 | $421,033.71 | $533,376.93 | - | $112,343.22 | 26.68% | -2.093% |
| BRK-B Berkshire Hathaway Inc. | 1,083 | $507,154.69 | $573,361.86 | - | $66,207.17 | 13.05% | 0.0 |
| CAH Cardinal Health Inc. | 801 | $190,285.56 | $189,981.17 | - | -$304.39 | -0.16% | 0.0 |
| CPER United States Copper Index Fund | 6,567 | $251,772 | $263,862.06 | - | $12,090.06 | 4.8% | 0.0 |
| CSCO Cisco Systems, Inc. | 2,045 | $233,431 | $250,655.65 | - | $17,224.65 | 7.38% | 0.0 |
| DVY iShares Select Dividend ETF | 1,808 | $257,493.19 | $292,877.92 | - | $35,384.73 | 13.74% | 0.0 |
| EWX SPDR S&P Emerging Markets Small Cap ETF | 33,760 | $2.16M | $2.42M | - | $258,860.61 | 12% | 0.0 |
| FBND Fidelity Total Bond ETF | 313,408 | $14.33M | $14.06M | - | -$275,290.31 | -1.92% | 0.0 |
| FLOT iShares Floating Rate Bond ETF | 7,358 | $374,540.33 | $374,669.36 | - | $129.03 | 0.03% | 0.0 |
| GLD SPDR Gold Shares | 1,144 | $422,610.61 | $460,505.77 | - | $37,895.16 | 8.97% | 0.0 |
| GLW Corning Incorporated | 4,418 | $232,342.62 | $703,301.42 | - | $470,958.8 | 202.7% | +0.906% |
| GOOG Alphabet Inc | 1,132 | $293,702.25 | $402,810.88 | - | $109,108.63 | 37.15% | 0.0 |
| HACK Amplify Cybersecurity ETF | 3,953 | $333,003.15 | $471,158.07 | - | $138,154.92 | 41.49% | 0.0 |
| IBIT iShares Bitcoin Trust | 42,846 | $2.36M | $1.54M | - | -$819,483.63 | -34.73% | -0.8% |
| IBM International Business Machines Corporation | 1,154 | $268,559.99 | $272,701.74 | - | $4,141.75 | 1.54% | 0.0 |
| IJH iShares Core S&P Mid-Cap ETF | 3,272 | $205,746.96 | $253,710.88 | - | $47,963.92 | 23.31% | 0.0 |
| IVV iShares Core S&P 500 ETF | 26,684 | $17.41M | $20.73M | - | $3.31M | 19.02% | 0.0 |
| KO The Coca-Cola Company | 2,671 | $203,166.1 | $232,029.77 | - | $28,863.67 | 14.21% | 0.0 |
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 - $3.86M, Corning Incorporated - $1.98M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $732,955.11, Invesco S&P 500 Equal Weight ETF - $556,066.18, 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 $3.15M earned over time. The largest contributors to dividend income include iShares iBoxx $ Investment Grade Corporate Bond ETF - $732,931.42, Fidelity Total Bond ETF - $495,730.69, Invesco S&P 500 Equal Weight ETF - $476,568.01, iShares TIPS Bond ETF - $459,473.53, and Vanguard Mid-Cap ETF - $221,415.83. 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.
