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:
34.46%
Gain -0.01%
Monthly
1.47%
Yearly
19.08%
Drawdown
16.8%
$195.49M
Equity
Holdings
$195.49M
Investment
$154.33M
$49.55M
Profit -$31,203.26
Realized
$8.39M
Unrealized
$41.15M
Dividends
$5.05M
Goals
Avg. 71.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$31,203.26
Win %
72%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$2.47M
Win %
72%
This Month
Compared to last month
Gain
-0.39%
Profit
-$764,360.82
Win %
72%
This Year
Compared to last year
Gain
2.15%
Profit
$4.12M
Win %
73%
AMD Advanced Micro Devices, Inc.
+6.41%
+$16,335.05 
ORCL Oracle Corporation
+2.37%
+$11,242.4 
PM Philip Morris International Inc.
+1.86%
+$4,107.2 
XOM Exxon Mobil Corporation
+0.24%
+$13,840.32 
GOOG Alphabet Inc
+0.23%
+$728.08 
UNP Union Pacific Corporation
+0.2%
+$503.88 
QQQ Invesco QQQ Trust, Series 1
+0.15%
+$1,003.3 
MU Micron Technology, Inc.
+0.13%
+$1,645.17 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$1,841.97 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.01%
+$105.64 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$340.27 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
-$0.46 
CRS Carpenter Technology Corporation
-2.41%
-$24,801.92 
NVDA NVIDIA Corporation
-1.86%
-$318,192.53 
COF Capital One Financial Corporation
-1.84%
-$37,640.79 
MSFT Microsoft Corp.
-1.38%
-$13,165.22 
AAPL Apple Inc.
-1.24%
-$47,060.54 
JPM JPMorgan Chase & Co.
-0.8%
-$2,625.49 
SCHW Charles Schwab Corporation
-0.68%
-$2,264.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.67%
-$3,915.1 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.62%
-$1,994.3 
AMZN Amazon.com Inc
-0.61%
-$5,939.26 
IWD iShares Russell 1000 Value ETF
-0.59%
-$1,437.92 
VTV Vanguard Value ETF
-0.46%
-$29,841.45 
DVY iShares Select Dividend ETF
-0.37%
-$944.28 
VB Vanguard Small-Cap ETF
-0.35%
-$7,460.32 
IVV iShares Core S&P 500 ETF
-0.32%
-$3,662.96 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$3,307.23 
VOO Vanguard S&P 500 ETF
-0.32%
-$5,418.92 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.3%
-$5,175.59 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.29%
-$2,550.69 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.28%
-$129,890.52 
IEFA iShares Core MSCI EAFE ETF
-0.28%
-$1,243.36 
VT Vanguard Total World Stock ETF
-0.23%
-$4,039.12 
VYM Vanguard High Dividend Yield ETF
-0.23%
-$1,331.25 
VUG Vanguard Growth ETF
-0.19%
-$13,146.54 
BRK-B Berkshire Hathaway Inc.
-0.18%
-$492.59 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.14%
-$358.87 
VWO Vanguard FTSE Emerging Markets ETF
-0.11%
-$4,001.72 
VEU Vanguard FTSE All-World ex-US ETF
-0.1%
-$449.39 
IXUS iShares Core International Stock ETF
-0.09%
-$5,399.28 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.07%
-$2,018.72 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.07%
-$491.26 
BND Vanguard Total Bond Market Index Fund
-0.07%
-$4,844.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.07%
-$5,506.65 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$261.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.06%
-$19,878.81 
BNDX Vanguard Total International Bond ETF
-0.05%
-$3,487.68 
SCHF Schwab International Equity ETF
-0.05%
-$539.4 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$2,319.41 
VXF Vanguard Extended Market ETF
-0.04%
-$179.08 
IWM iShares Russell 2000 ETF
-0.04%
-$108.57 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$211.5 
FNDF Schwab Fundamental International Large Company Index ETF
-0.01%
-$31.07 Events
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Dividends
Dividend Analysis
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| Trades 268 | Longs Won 197/268 73% | Profit Factor 41.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $819,794.76 |
| Average Win $257,735.27 | Best Trade (Sep 08) $8.3M | Sharpe Ratio -10.11 |
| Average Loss -$17,290.01 | Worst Trade (Mar 31) -$309,935.97 | Z-Score 7.1 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $184,874.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,899 | $3.32M | $3.76M | - | $441,937.02 | 13.32% | -1.236% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,017 | $389,403.64 | $389,387.89 | - | -$15.75 | - | -0.067% |
| AMD Advanced Micro Devices, Inc. | 534 | $310,206 | $271,357.44 | - | -$38,848.56 | -12.52% | +6.405% |
| AMZN Amazon.com Inc | 3,759 | $803,130.77 | $965,799.87 | - | $162,669.1 | 20.25% | -0.611% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 36,704 | $2.75M | $2.75M | - | $66.09 | - | -0.073% |
| BND Vanguard Total Bond Market Index Fund | 96,894 | $7.06M | $6.97M | - | -$93,654.58 | -1.33% | -0.069% |
| BNDX Vanguard Total International Bond ETF | 139,507 | $6.84M | $6.62M | - | -$226,139.48 | -3.31% | -0.053% |
| BRK-B Berkshire Hathaway Inc. | 551 | $253,575.6 | $278,329.94 | - | $24,754.34 | 9.76% | -0.177% |
| BSV Vanguard Short-Term Bond ETF | 66,269 | $5.14M | $5.11M | - | -$29,049.82 | -0.56% | -0.045% |
| COF Capital One Financial Corporation | 9,294 | $1.66M | $2M | - | $344,934.56 | 20.8% | -1.844% |
| CRS Carpenter Technology Corporation | 2,168 | $368,076.84 | $1.01M | - | $637,636.68 | 173.23% | -2.407% |
| DVY iShares Select Dividend ETF | 1,548 | $203,194.6 | $253,314.72 | - | $50,120.12 | 24.67% | -0.371% |
| FNDF Schwab Fundamental International Large Company Index ETF | 6,214 | $206,367 | $349,879.27 | - | $143,512.27 | 69.54% | -0.009% |
| GOOG Alphabet Inc | 958 | $241,118.75 | $321,955.06 | - | $80,836.31 | 33.53% | +0.227% |
| IDEV iShares Core MSCI International Developed Markets ETF (IDEV) | 9,447 | $609,048 | $879,893.58 | - | $270,845.58 | 44.47% | -0.289% |
| IEFA iShares Core MSCI EAFE ETF | 4,439 | $387,569 | $447,450.76 | - | $59,881.76 | 15.45% | -0.277% |
| IVV iShares Core S&P 500 ETF | 1,486 | $942,194.17 | $1.15M | - | $204,187.96 | 21.67% | -0.319% |
| IWD iShares Russell 1000 Value ETF | 946 | $177,999.16 | $242,280.06 | - | $64,280.9 | 36.11% | -0.59% |
| IWM iShares Russell 2000 ETF | 1,034 | $228,493.53 | $305,965.77 | - | $77,472.24 | 33.91% | -0.035% |
| IXUS iShares Core International Stock ETF | 63,521 | $4.91M | $6.26M | - | $1.35M | 27.57% | -0.086% |
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FAQ
Which stocks have generated the highest profits for Manuka Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.85M, Vanguard Total International Stock Index Fund Investor Shares - $2.16M, iShares Core International Stock ETF - $1.63M, Vanguard Growth ETF - $1.18M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $892,034.85. 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: CoStar Group, Inc - $48,375.24, Apple Inc - $20,024.92, iShares California Muni Bond ETF - $4,237.26, Lowe's Companies Inc - $3,465.01, and iShares National Muni Bond ETF - $1,752.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Manuka Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.05M earned over time. The largest contributors to dividend income include Vanguard Total International Stock Index Fund Investor Shares - $1.04M, VANGUARD TOTAL STOCK MKT ETF - $606,542.54, Vanguard Total Bond Market Index Fund - $351,609.93, Vanguard Total International Bond ETF - $343,028.15, and VANGUARD FTSE DEVELOPED MARKETS ETF - $268,519.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Manuka Financial LLC's monthly returns?
Manuka Financial LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Manuka Financial LLC's strategy be considered aggressive or moderate?
Manuka Financial LLC'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 Manuka Financial LLC's strategy?
Manuka Financial LLC'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.
