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 0.375 07 24ust Note Due 07 15 24 Recent Activity Exited	0%	$2.577M 2.582M shares@ $1.0 avg price	Exited
9128⤦Us Treasu Nt 0.375 08 24ust Note Due 08 15 24 Recent Activity Exited	0%	$1.55M 1.56M shares@ $1.0 avg price	Exited
9128⤦Us Treasu Nt 0.375 09 24ust Note Due 09 15 24 Recent Activity Exited	0%	$776,160 784,000 shares@ $0.99 avg price	Exited
9128⤦Us Treasur Nt 3.25 08 24ust Note Due 08 31 24 Recent Activity Exited	0%	$280,943 282,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill24u S T Bill Due 07 11 24 Recent Activity Exited	0%	$218,714 219,000 shares@ $1.0 avg price	Exited
1598⤦Charles Schwab Ba 5.4 24cd Fdic Ins Due 09 23 24us Recent Activity Exited	0%	$149,992 150,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill24u S T Bill Due 09 05 24 Recent Activity Exited	0%	$148,586 150,000 shares@ $1.0 avg price	Exited
5083⤦Lake Cnty Il 5 25db Utx Due 11 30 25 Recent Activity Exited	0%	$133,129 130,000 shares@ $1.03 avg price	Exited
9128⤦Us Treasur Nt 4.25 09 24ust Note Due 09 30 24 Recent Activity Exited	0%	$131,628 132,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill24u S T Bill Due 07 05 24 Recent Activity Exited	0%	$99,956 100,000 shares@ $1.0 avg price	Exited