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 Treasur Nt 0.75 08 26ust Note Due 08 31 26 Recent Activity Increased 4.4%	0.4%	$1.013M 1.07M shares@ $0.95 avg price	Increased 4.4%
9128⤦Us Treasur Nt 0.75 03 26ust Note Due 03 31 26 Recent Activity Increased 13.08%	0.37%	$918,151 960,000 shares@ $0.96 avg price	Increased 13.08%
9128⤦Us Treasu Nt 0.375 04 25ust Note Due 04 30 25 Recent Activity Increased 5.96%	0.35%	$868,998 889,000 shares@ $0.98 avg price	Increased 5.96%
PMPhilip Morris Intl Inc Recent Activity Increased 1.43%	0.22%	$544,463 4,485 shares@ $121.4 avg price	Increased 1.43%
9128⤦Us Treasur Nt 0.25 10 25ust Note Due 10 31 25 Recent Activity Increased 9.81%	0.22%	$538,213 560,000 shares@ $0.97 avg price	Increased 9.81%
9128⤦Us Treasur Nt 0.25 06 25ust Note Due 06 30 25 Recent Activity Increased 16.75%	0.21%	$514,844 530,000 shares@ $0.98 avg price	Increased 16.75%
VZVerizon Communications Inc Recent Activity Increased 17.99%	0.2%	$495,314 11,029 shares@ $44.92 avg price	Increased 17.99%
TAt&t Inc Com Usd1 Recent Activity Increased 8.57%	0.19%	$466,363 21,198 shares@ $22.01 avg price	Increased 8.57%
APOApollo Global Mgmt Inc Com Recent Activity Increased 3.43%	0.15%	$373,878 2,993 shares@ $124.92 avg price	Increased 3.43%
9128⤦Us Treasu Nt 0.375 11 25ust Note Due 11 30 25 Recent Activity Increased 38.85%	0.15%	$370,740 386,000 shares@ $0.97 avg price	Increased 38.85%