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
LUVSouthwest Airls Co Recent Activity New Position	0.01%	$19,911 672 shares@ $29.63 avg price	New Position
TELTe Connectivity Plc Com Usd0.01 Recent Activity New Position	0.01%	$7,550 50 shares@ $151.0 avg price	New Position
SWSmurfit Westrock Plc F Recent Activity New Position	0.01%	$5,942 120 shares@ $49.52 avg price	New Position
XMMOInvesco S & P Midcap Momentum Etf Recent Activity New Position	0.01%	$2,409 20 shares@ $120.45 avg price	New Position
GRPMInvesco S&p Midcap 400a Garp Etf Recent Activity New Position	0.01%	$2,347 20 shares@ $117.35 avg price	New Position
FLGNew York Cmnty Banco Class Equity Recent Activity New Position	0.01%	$1,527 136 shares@ $11.23 avg price	New Position
ONONOn Hldg Ag Fclass A Recent Activity New Position	0.01%	$1,254 25 shares@ $50.16 avg price	New Position
SIDCompanhia Siderurgica Fsponsored Adr 1 Adr Reps 1 Ord Shs Recent Activity New Position	0.01%	$717 300 shares@ $2.39 avg price	New Position
WWWw Intl Inc Recent Activity New Position	0.01%	$439 500 shares@ $0.88 avg price	New Position
VFFVillage Farms Intl Inc F Recent Activity New Position	0.01%	$186 200 shares@ $0.93 avg price	New Position