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 2.875 06 25ust Note Due 06 15 25 Recent Activity New Position	0.02%	$49,547 50,000 shares@ $1.0 avg price	New Position
9127⤦Us Treasury Bill24u S T Bill Due 12 19 24 Recent Activity New Position	0.02%	$49,505 50,000 shares@ $1.0 avg price	New Position
9127⤦Us Treasury Bill25u S T Bill Due 01 23 25 Recent Activity New Position	0.02%	$49,299 50,000 shares@ $0.99 avg price	New Position
9128⤦Us Treasur Nt 0.5 06 27ust Note Due 06 30 27 Recent Activity New Position	0.02%	$43,240 47,000 shares@ $0.92 avg price	New Position
9128⤦Us Treasury 3.125 08 44ust Bond Due 08 15 44 Recent Activity New Position	0.02%	$42,617 50,000 shares@ $0.86 avg price	New Position
9128⤦Us Treasury 3 11 44ust Bond Due 11 15 44 Recent Activity New Position	0.02%	$41,703 50,000 shares@ $0.84 avg price	New Position
XELXcel Energy Inc Recent Activity New Position	0.02%	$38,462 589 shares@ $65.31 avg price	New Position
AHRAmerican Healthcare Reit Inc Com Shs Recent Activity New Position	0.02%	$35,574 1,363 shares@ $26.1 avg price	New Position
OXYOccidental Pete Corp Recent Activity New Position	0.02%	$32,161 624 shares@ $51.55 avg price	New Position
8486⤦Splendora Tex Indpt 5 37go Utx Due 02 15 37 Recent Activity New Position	0.01%	$22,857 20,000 shares@ $1.15 avg price	New Position