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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHCSchwab Strategic Tr
| 1.68% | $6.293M 163,327 shares@ $38.54 avg price | Increased 2.34% |
SCHBSchwab Strategic Tr
| 0.72% | $2.673M 40,190 shares@ $66.52 avg price | Increased 1.27% |
VOOVanguard Index Fds
| 0.42% | $1.555M 2,948 shares@ $527.65 avg price | Increased 28.68% |
SCHGSchwab Strategic Tr
| 0.33% | $1.223M 11,735 shares@ $104.19 avg price | Increased 148.21% |
SCHMSchwab Strategic Tr
| 0.16% | $578,313 6,960 shares@ $83.1 avg price | Increased 105.38% |
SPYGSpdr Ser Tr
| 0.1% | $356,986 4,304 shares@ $82.95 avg price | Increased 2.38% |
VTIVanguard Index Fds
| 0.08% | $292,586 1,033 shares@ $283.24 avg price | Increased 0.2% |