Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3

Reported2mo 5d 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
QLDProshares Ultra Qqq Etf Recent Activity Increased 3.47%	18.59%	$47.152M 468,247 shares@ $100.71 avg price	Increased 3.47%
SSOProshares Ultra S&p 500 Etf Recent Activity Increased 3.87%	18.37%	$46.589M 516,680 shares@ $90.17 avg price	Increased 3.87%
PULSPgim Ultra Short Bond Etf Recent Activity Increased 14.07%	11.72%	$29.723M 597,086 shares@ $49.79 avg price	Increased 14.07%
SCHOSchwab Short Term Us Treasury Etf Recent Activity Increased 12.93%	4.36%	$11.048M 225,570 shares@ $48.99 avg price	Increased 12.93%
9128⤦Us Treasu Nt 0.375 07 27ust Note Due 07 31 27 Recent Activity Increased 145.59%	2.16%	$5.463M 5.975M shares@ $0.92 avg price	Increased 145.59%
9128⤦Us Treasu Nt 0.625 07 26ust Note Due 07 31 26 Recent Activity Increased 34.04%	1.09%	$2.757M 2.914M shares@ $0.95 avg price	Increased 34.04%
IBMIbm Corp Recent Activity Increased 893.22%	0.64%	$1.618M 7,320 shares@ $221.08 avg price	Increased 893.22%
9128⤦Us Treasur Nt 0.25 08 25ust Note Due 08 31 25 Recent Activity Increased 15.78%	0.59%	$1.482M 1.534M shares@ $0.97 avg price	Increased 15.78%
COFCapital One Financial Corp Com Usd0.01 Recent Activity Increased 0.44%	0.49%	$1.242M 8,295 shares@ $149.74 avg price	Increased 0.44%
COSTCostco Whsl Corp New Recent Activity Increased 1.55%	0.44%	$1.107M 1,249 shares@ $886.56 avg price	Increased 1.55%