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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
RSPInvsc S P 500 Equal Weight Etf
Recent Activity
Decreased -5.68%
0.14%
$347,570
1,940 shares@ $179.16 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -41.02%
0.14%
$347,097
3,625 shares@ $95.76 avg price
IJHIshares Core S&p Mid Capetf
Recent Activity
Decreased -31.07%
0.14%
$332,602
5,337 shares@ $62.33 avg price
VVVanguard Large Cap Etf
Recent Activity
Decreased -9.01%
0.14%
$332,009
1,261 shares@ $263.3 avg price
RTXRtx Corp
Recent Activity
Decreased -0.24%
0.12%
$297,932
2,459 shares@ $121.16 avg price
RWLInvesco S P 500 Revenue Etf
Recent Activity
Decreased -43.7%
0.12%
$295,879
3,017 shares@ $98.08 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.92%
0.12%
$291,260
1,709 shares@ $170.43 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -3.03%
0.1%
$249,144
2,400 shares@ $103.81 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -13.07%
0.09%
$220,227
997 shares@ $220.89 avg price
0918⤦Ares Industrial Real Estate Income Trust Inc Class I Conversion
Recent Activity
Decreased 0%
0.09%
$212,609
16,858 shares@ $12.62 avg price