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Michael McCarthy

@Financial Consulate, Inc

Latest period2024 - Q3ReportedManaged Assets$376.53MTotal holdings34
Assets growth rate10.37%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Consulate, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Financial Consulate, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.53M in assets, with a quarterly growth rate of 10.37% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Michael McCarthy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLYGSpdr Ser Tr
Recent Activity
Increased 5.69%
2.49%
$9.372M
100,658 shares@ $93.11 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 2.34%
1.68%
$6.293M
163,327 shares@ $38.54 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 1.27%
0.72%
$2.673M
40,190 shares@ $66.52 avg price
IVVIshares Tr
Recent Activity
Decreased -1.9%
0.7%
$2.613M
4,530 shares@ $576.78 avg price
SCHRSchwab Strategic Tr
Recent Activity
Decreased -0.29%
0.64%
$2.394M
47,303 shares@ $50.61 avg price
SPGMSpdr Index Shs Fds
Recent Activity
Decreased -3.98%
0.64%
$2.383M
36,799 shares@ $64.77 avg price
VOOVanguard Index Fds
Recent Activity
Increased 28.68%
0.42%
$1.555M
2,948 shares@ $527.65 avg price
TURN180 Degree Cap Corp
Recent Activity
Decreased -1.89%
0.4%
$1.479M
438,279 shares@ $3.38 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 148.21%
0.33%
$1.223M
11,735 shares@ $104.19 avg price
VGTVanguard World Fd
Recent Activity
0.32%
$1.193M
2,034 shares@ $586.54 avg price