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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
PSLVSprott Physical Silver E
Recent Activity
Decreased -8.78%
0.22%
$542,386
51,903 shares@ $10.45 avg price
VBVanguard Small Cap Etf
Recent Activity
Decreased -20.41%
0.22%
$537,368
2,265 shares@ $237.25 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Decreased -2.91%
0.21%
$513,372
4,389 shares@ $116.97 avg price
TSLATesla Inc
Recent Activity
Decreased -30.69%
0.21%
$513,318
1,962 shares@ $261.63 avg price
CMCSAComcast Corp
Recent Activity
Decreased -0.17%
0.19%
$458,359
10,974 shares@ $41.77 avg price
VTIPVanguard Shrt Inf Prot Sec Index Etf
Recent Activity
Decreased -17.52%
0.17%
$425,397
8,627 shares@ $49.31 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -1.78%
0.17%
$410,440
717 shares@ $572.45 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -0.39%
0.16%
$391,632
2,261 shares@ $173.22 avg price
DISDisney Walt Co Com
Recent Activity
Decreased -23.88%
0.15%
$374,903
3,897 shares@ $96.21 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.79%
0.15%
$358,512
1,368 shares@ $262.08 avg price