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Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3ReportedManaged Assets$253.665MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1598⤦Charles Schwab B 5.35 24cd Fdic Ins Due 09 23 24us
Recent Activity
Exited
0%
$32,988
33,000 shares@ $1.0 avg price
EXPIExp World Hldgs Inc
Recent Activity
Exited
0%
$30,531
2,856 shares@ $10.7 avg price
TOYOFToyota Motor Corp Ordf
Recent Activity
Exited
0%
$30,511
1,500 shares@ $20.35 avg price
MBGAFMercedes Benz Grou Ordf Us Shrs
Recent Activity
Exited
0%
$27,880
400 shares@ $69.7 avg price
RHHBYRoche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs
Recent Activity
Exited
0%
$27,019
780 shares@ $34.64 avg price
VONGVanguard Russell 1000 Growth Etf Iv
Recent Activity
Exited
0%
$26,508
280 shares@ $94.68 avg price
DTEGYDeutsche Telekom Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs
Recent Activity
Exited
0%
$25,506
1,000 shares@ $25.51 avg price
DUOLDuolingo Inc Class A
Recent Activity
Exited
0%
$24,404
125 shares@ $195.24 avg price
ORLYO Reilly Automotive
Recent Activity
Exited
0%
$23,375
23 shares@ $1016.31 avg price
MDYGSpdr S&p 400 Mid Cap Growth Etf
Recent Activity
Exited
0%
$21,546
259 shares@ $83.19 avg price