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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
CWISpdr Index Shs Fds
Recent Activity
Decreased -0.71%
0.31%
$1.141M
37,493 shares@ $30.44 avg price
AGGIshares Tr
Recent Activity
0.28%
$1.02M
10,068 shares@ $101.28 avg price
7050⤦Pebblebrook Hotel Tr
Recent Activity
New Position
0.19%
$691,245
755,000 shares@ $0.92 avg price
IJTIshares Tr
Recent Activity
Decreased -11.6%
0.18%
$661,723
4,744 shares@ $139.49 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -14.22%
0.18%
$648,029
9,599 shares@ $67.52 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
New Position
0.17%
$640,087
725,000 shares@ $0.89 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 105.38%
0.16%
$578,313
6,960 shares@ $83.1 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Decreased -19.61%
0.14%
$505,214
10,048 shares@ $50.29 avg price
SCHZSchwab Strategic Tr
Recent Activity
0.13%
$466,980
9,827 shares@ $47.53 avg price
IWFIshares Tr
Recent Activity
0.12%
$439,570
1,171 shares@ $375.39 avg price