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
ARTYIshare Robot Artif Intelmultsec Etf Recent Activity Exited	0%	$20,230 611 shares@ $33.11 avg price	Exited
9128⤦Us Treasu Nt 2.125 09 24ust Note Due 09 30 24 Recent Activity Exited	0%	$19,841 20,000 shares@ $1.0 avg price	Exited
FNDBSchwab Fundmtl Us Broad Mkt Etf Recent Activity Exited	0%	$17,483 267 shares@ $65.48 avg price	Exited
LNWLight & Wonder Inc Recent Activity Exited	0%	$17,466 170 shares@ $102.75 avg price	Exited
RYCEYRolls-royce Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Shs Recent Activity Exited	0%	$17,010 3,000 shares@ $5.67 avg price	Exited
VMBSVanguard Mortgage Backedsec Etf Recent Activity Exited	0%	$16,433 366 shares@ $44.9 avg price	Exited
CORCencora Inc Recent Activity Exited	0%	$14,753 66 shares@ $223.54 avg price	Exited
IQVIqvia Holdings Inc Recent Activity Exited	0%	$14,177 68 shares@ $208.49 avg price	Exited
BNDXVanguard Total Internatlbnd Etf Iv Recent Activity Exited	0%	$14,042 290 shares@ $48.43 avg price	Exited
WTAIWisdomtree Art Intll Andinnvt Etf Recent Activity Exited	0%	$13,827 660 shares@ $20.95 avg price	Exited