Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$253.665M

Total holdings810

Assets growth rate5.46%

Assets growth rate (2-Q avg)5.16%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Group, Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 810 positions.

Assets under management

The assets under management (AUM) of Main Street Group, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.665M in assets, with a quarterly growth rate of 5.46% and a 2-quarter average growth rate of 5.16%. The portfolio is managed by Chelsea A. Delgado, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
9128⤦Us Treasu Nt 0.625 05 30ust Note Due 05 15 30 Recent Activity New Position	1.12%	$2.832M 3.336M shares@ $0.85 avg price	New Position
IDAIdacorp Inc Recent Activity New Position	0.13%	$309,270 3,000 shares@ $103.09 avg price	New Position
9128⤦Us Treasu Nt 0.625 08 30ust Note Due 08 15 30 Recent Activity New Position	0.09%	$217,405 258,000 shares@ $0.85 avg price	New Position
9127⤦Us Treasury Bill24u S T Bill Due 10 31 24 Recent Activity New Position	0.04%	$99,609 100,000 shares@ $1.0 avg price	New Position
HRHealthcare Rlty Tr Cl A Com Recent Activity New Position	0.04%	$93,382 5,145 shares@ $18.16 avg price	New Position
5508⤦Lyford Texas Cons I 5 35go Utx Due 08 15 35 Recent Activity New Position	0.03%	$69,194 60,000 shares@ $1.16 avg price	New Position
9128⤦Us Treasu Nt 0.875 06 26ust Note Due 06 30 26 Recent Activity New Position	0.03%	$56,207 59,000 shares@ $0.96 avg price	New Position
9128⤦Us Treasu Nt 1.125 02 31ust Note Due 02 15 31 Recent Activity New Position	0.02%	$50,731 59,000 shares@ $0.86 avg price	New Position
9127⤦Us Treasury Bill24u S T Bill Due 10 17 24 Recent Activity New Position	0.02%	$49,894 50,000 shares@ $1.0 avg price	New Position
9127⤦Us Treasury Bill24u S T Bill Due 11 07 24 Recent Activity New Position	0.02%	$49,758 50,000 shares@ $1.0 avg price	New Position