Manuka Financial LLC Portfolio
Invests via Manuka Financial LLC | Managed by Michael Todd Powers
Invests via Manuka Financial LLC
Managed by Michael Todd Powers
Automatically Tracked
Company Profile
Regional specialty finance firm focused on mortgage servicing and correspondent lending, Manuka Financial LLC provides capital and credit facilities to small-to-mid mortgage originators and servicers, and manages servicing portfolios and MSR assets. The firm positions itself as a niche counterparty for warehouse financing, risk-transfer solutions and non-bank servicing solutions, targeting fee income and spread capture across cycles.
Regional specialty finance firm focused on mortgage servicing and correspondent lending, Manuka Financial LLC provides capital and credit facilities to small-to-mid mortgage originators and servicers, and manages servicing portfolios and MSR assets. The firm positions itself as a niche counterparty for warehouse financing, risk-transfer solutions and non-bank servicing solutions, targeting fee income and spread capture across cycles.
Investment Philosophy & Strategy
Regional specialty finance firm focused on mortgage servicing and correspondent lending, Manuka Financial LLC provides capital and credit facilities to small-to-mid mortgage originators and servicers, and manages servicing portfolios and MSR assets. The firm positions itself as a niche counterparty for warehouse financing, risk-transfer solutions and non-bank servicing solutions, targeting fee income and spread capture across cycles.
Regional specialty finance firm focused on mortgage servicing and correspondent lending, Manuka Financial LLC provides capital and credit facilities to small-to-mid mortgage originators and servicers, and manages servicing portfolios and MSR assets. The firm positions itself as a niche counterparty for warehouse financing, risk-transfer solutions and non-bank servicing solutions, targeting fee income and spread capture across cycles.
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:
30.27%
Gain 0%
Monthly
1.43%
Yearly
18.63%
Drawdown
16.8%
$175.91M
Equity
Holdings
$175.91M
Investment
$140.57M
$43.76M
Profit +$809.6
Realized
$8.35M
Unrealized
$35.41M
Dividends
$4.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$809.6
Win %
74%
This Week
Compared To Last Week
Gain
0%
Profit
$809.6
Win %
74%
This Month
Compared to last month
Gain
-0.93%
Profit
-$1.65M
Win %
74%
This Year
Compared to last year
Gain
9.23%
Profit
$14.86M
Win %
75%
ORCL Oracle Corporation
+1.77%
+$6,567 
XOM Exxon Mobil Corporation
+0.97%
+$50,038.08 
UNP Union Pacific Corporation
+0.78%
+$2,059.71 
CRS Carpenter Technology Corporation
+0.61%
+$7,306.16 
AAPL Apple Inc.
+0.14%
+$1,679.04 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$7,413.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$278.39 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$4,101.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.07%
+$1,784.54 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.03%
+$209.46 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.26%
-$15,967.8 
LOW Lowe's Companies Inc.
-3.44%
-$6,501.25 
NVDA NVIDIA Corporation
-2.21%
-$341,614.6 
GOOG Alphabet Inc
-2.17%
-$7,367.02 
UBER Uber Technologies, Inc.
-2.13%
-$7,498.68 
COF Capital One Financial Corporation
-1.84%
-$36,246.52 
MSFT Microsoft Corp.
-1.81%
-$13,890.24 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$57,232 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$7,575.53 
VUG Vanguard Growth ETF
-1.49%
-$100,929.6 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.3%
-$4,079.25 
SCHW Charles Schwab Corporation
-1.21%
-$3,769.6 
AMZN Amazon.com Inc
-1.06%
-$9,998.94 
IVV iShares Core S&P 500 ETF
-1.02%
-$8,277.51 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.02%
-$17,026.19 
VOO Vanguard S&P 500 ETF
-1.01%
-$16,916.26 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$10,104.79 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$409,316.06 
SCHC Schwab International Small-Cap Equity ETF
-0.93%
-$2,068.65 
VT Vanguard Total World Stock ETF
-0.86%
-$14,222.25 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.82%
-$247,612.68 
VEU Vanguard FTSE All-World ex-US ETF
-0.79%
-$3,450.2 
IXUS iShares Core International Stock ETF
-0.79%
-$47,005.54 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.66%
-$3,831.8 
JPM JPMorgan Chase & Co.
-0.6%
-$1,881.88 
VB Vanguard Small-Cap ETF
-0.57%
-$12,125.54 
IWD iShares Russell 1000 Value ETF
-0.57%
-$1,352.79 
VXF Vanguard Extended Market ETF
-0.56%
-$2,196.47 
SCHF Schwab International Equity ETF
-0.55%
-$5,394 
IEFA iShares Core MSCI EAFE ETF
-0.53%
-$2,263.89 
IWM iShares Russell 2000 ETF
-0.52%
-$1,602.69 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.5%
-$1,196.25 
MU Micron Technology, Inc.
-0.5%
-$5,321 
COST Costco Wholesale Corporation
-0.5%
-$1,222 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.49%
-$4,156.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.47%
-$33,392.6 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$1,217.71 
VTV Vanguard Value ETF
-0.43%
-$26,972.36 
VYM Vanguard High Dividend Yield ETF
-0.43%
-$2,447.47 
DVY iShares Select Dividend ETF
-0.39%
-$990.72 
FNDF Schwab Fundamental International Large Company Index ETF
-0.17%
-$559.26 
BNDX Vanguard Total International Bond ETF
-0.06%
-$3,539.73 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$1,268.97 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.02%
-$122.94 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$703.64 Events
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Dividends
Dividend Analysis
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| Trades 238 | Longs Won 178/238 74% | Profit Factor 50.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $754,943.37 |
| Average Win $250,806.32 | Best Trade (Jul 19) $6.89M | Sharpe Ratio -9.24 |
| Average Loss -$14,702.93 | Worst Trade (Mar 31) -$309,935.97 | Z-Score 7.55 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $183,871.21 |
| 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 | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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