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
FSENFs Specialty Lending Fund Recent Activity Increased 43.07%	0.07%	$156,555 45,117 shares@ $3.47 avg price	Increased 43.07%
COPConocophillips Com Recent Activity Increased 0.17%	0.05%	$124,085 1,179 shares@ $105.25 avg price	Increased 0.17%
HCPHashicorp Inc Class A Recent Activity Increased 16.19%	0.05%	$114,989 3,396 shares@ $33.87 avg price	Increased 16.19%
PTYPimco Corporate &income Oppor Com Recent Activity Increased 17.14%	0.05%	$110,048 7,648 shares@ $14.39 avg price	Increased 17.14%
VLOValero Energy Corp Com Recent Activity Increased 0.13%	0.05%	$107,572 797 shares@ $134.98 avg price	Increased 0.13%
NUENucor Corp Recent Activity Increased 0.15%	0.04%	$100,716 670 shares@ $150.33 avg price	Increased 0.15%
AFLAflac Inc Recent Activity Increased 1.86%	0.04%	$98,384 880 shares@ $111.8 avg price	Increased 1.86%
PGXInvesco Exch Traded Fd Tr Ii Pfd Etf Recent Activity Increased 0.07%	0.04%	$88,762 7,187 shares@ $12.36 avg price	Increased 0.07%
AMGNAmgen Inc Recent Activity Increased 0.39%	0.04%	$84,446 262 shares@ $322.32 avg price	Increased 0.39%
CHTHCnl Healthcare Properties Inc Recent Activity Increased 56.31%	0.04%	$82,784 13,183 shares@ $6.28 avg price	Increased 56.31%