MCN
XAI Madison Equity Premium Income Fund
1W: -1.7%
1M: -6.4%
3M: -2.0%
YTD: -3.7%
1Y: +2.0%
3Y: -4.3%
5Y: +23.0%
$5.75
-0.05 (-0.86%)
After Hours: $6.07 (+0.32, +5.48%)
ETF-Level Metrics
AUM$121M
Holdings39
Top 10 Wt33.3%
Beta0.72
% Profitable42%
Coverage93%
Portfolio Valuation
P/E2165.4
P/B464.0
P/S279.8
EV/EBITDA14.2
P/FCF2409.8
PEG318.91
Profitability & Returns
Gross Margin42.6%
Net Margin12.8%
ROE22.4%
ROA8.3%
ROIC14.6%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov11.3x
Current Ratio1.15
Quick Ratio0.98
Growth (YoY)
Revenue+4.3%
Net Income-7.1%
EPS-0.7%
FCF+30.3%
EBITDA-5.0%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.2
Altman Z3.20
IS Quality68.8
IS Overall53.9
IS Value52.4
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 16.3% | -19.9 |
| Healthcare | 6 | 15.2% | 29.6 |
| Consumer Defensive | 4 | 11.0% | 31.6 |
| Consumer Cyclical | 4 | 10.4% | 25.0 |
| Financial Services | 4 | 10.1% | 20.9 |
| Energy | 4 | 9.9% | 9.1 |
| Other | 46 | 8.2% | — |
| Communication Services | 3 | 5.2% | 7.6 |
| Real Estate | 2 | 4.7% | 41.4 |
| Industrials | 2 | 4.6% | 25.9 |
| Utilities | 1 | 3.7% | 11.2 |
| Basic Materials | 1 | 1.7% | 34.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 3.02% | 4 | Bullish | 13 | 1 | -1.3% |
| COP | ConocoPhillips | 2.77% | 4 | Bullish | 1 | 3 | +18.9% |
| CVS | CVS Health Corporation | 2.67% | 4 | Bullish | 9 | 2 | -0.5% |
| JNJ | Johnson & Johnson | 2.62% | 4 | Bullish | 12 | 2 | -2.7% |
| TMUS | T-Mobile US, Inc. | 2.61% | 4 | Bullish | 3 | 1 | -2.8% |
| PFE | Pfizer Inc. | 2.16% | 4 | Bullish | 11 | 1 | +1.5% |
| FCX | Freeport-McMoRan Inc. | 1.66% | 4 | Bullish | 2 | 2 | +30.2% |
| MSFT | Microsoft Corporation | 1.55% | 4 | Bullish | 1 | 23 | -5.0% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 9.86% | $13.5M | 13,488,917 | — | — | — |
| 2 | Las Vegas Sands Corp | LVS | 4.87% | $6.7M | 123,900 | 22.0 | $35.8B | Consumer Cyclical |
| 3 | AES Corp/The | AES | 3.70% | $5.1M | 384,000 | 11.2 | $10.0B | Utilities |
| 4 | Danaher Corp | DHR | 3.51% | $4.8M | 24,200 | 37.1 | $133.9B | Healthcare |
| 5 | PepsiCo Inc | PEP | 3.48% | $4.8M | 33,900 | 24.9 | $205.2B | Consumer Defensive |
| 6 | American Tower Corp | AMT | 3.16% | $4.3M | 22,500 | 32.8 | $82.8B | Real Estate |
| 7 | Honeywell International Inc | HON | 3.08% | $4.2M | 20,000 | 27.4 | $140.8B | Industrials |
| 8 | CME Group Inc | CME | 3.02% | $4.1M | 15,300 | 27.3 | $110.5B | Financial Services |
| 9 | Hershey Co/The | HSY | 3.01% | $4.1M | 22,000 | 48.4 | $42.6B | Consumer Defensive |
| 10 | ConocoPhillips | COP | 2.77% | $3.8M | 40,000 | 19.1 | $155.1B | Energy |
| 11 | Agilent Technologies Inc | A | 2.72% | $3.7M | 29,000 | 24.4 | $31.5B | Healthcare |
| 12 | CVS Health Corp | CVS | 2.67% | $3.7M | 48,500 | 51.3 | $90.9B | Healthcare |
| 13 | Johnson & Johnson | JNJ | 2.62% | $3.6M | 19,300 | 21.3 | $567.2B | Healthcare |
| 14 | T-Mobile US Inc | TMUS | 2.61% | $3.6M | 14,900 | 21.2 | $233.2B | Communication Services |
| 15 | Transocean Ltd | RIG | 2.60% | $3.6M | 1,140,000 | -2.0 | $5.6B | Energy |
| 16 | Marsh & McLennan Cos Inc | MMC | 2.55% | $3.5M | 17,300 | 20.7 | $89.8B | Financial Services |
| 17 | Texas Instruments Inc | TXN | 2.53% | $3.5M | 18,800 | 34.0 | $170.4B | Technology |
| 18 | PayPal Holdings Inc | PYPL | 2.52% | $3.4M | 51,300 | 7.8 | $41.2B | Financial Services |
| 19 | Archer-Daniels-Midland Co | ADM | 2.42% | $3.3M | 55,500 | 29.7 | $31.8B | Consumer Defensive |
| 20 | APA Corp | APA | 2.37% | $3.2M | 133,700 | 9.7 | $13.8B | Energy |
| 21 | Microchip Technology Inc | MCHP | 2.32% | $3.2M | 49,500 | -351.5 | $34.1B | Technology |
| 22 | Accenture PLC | ACN | 2.25% | $3.1M | 12,500 | 16.1 | $124.0B | Technology |
| 23 | Pfizer Inc | PFE | 2.16% | $3.0M | 116,000 | 19.7 | $153.4B | Healthcare |
| 24 | Adobe Inc | ADBE | 2.14% | $2.9M | 8,300 | 14.1 | $101.9B | Technology |
| 25 | Matador Resources Co | MTDR | 2.14% | $2.9M | 65,000 | 9.6 | $7.3B | Energy |
| 26 | Constellation Brands Inc | STZ | 2.07% | $2.8M | 21,000 | 23.5 | $26.0B | Consumer Defensive |
| 27 | Comcast Corp | CMCSA | 2.07% | $2.8M | 90,000 | 5.3 | $105.7B | Communication Services |
| 28 | Visa Inc | V.BA | 2.05% | $2.8M | 8,200 | 27.8 | $807.5T | Financial Services |
| 29 | Keysight Technologies Inc | KEYS | 2.05% | $2.8M | 16,000 | 49.8 | $47.6B | Technology |
| 30 | Amazon.com Inc | AMZN | 2.01% | $2.7M | 12,500 | 28.3 | $2.2T | Consumer Cyclical |
| 31 | NIKE Inc | NKE.DE | 2.00% | $2.7M | 39,200 | 30.7 | $68.0B | Consumer Cyclical |
| 32 | Fiserv Inc | FI | 1.90% | $2.6M | 20,100 | 8.8 | $34.3B | Technology |
| 33 | Freeport-McMoRan Inc | FCX | 1.66% | $2.3M | 58,000 | 34.2 | $74.9B | Basic Materials |
| 34 | ASML Holding NV | ASML | 1.56% | $2.1M | 2,200 | 45.4 | $507.7B | Technology |
| 35 | Microsoft Corp | MSFT | 1.55% | $2.1M | 4,100 | 23.8 | $2.8T | Technology |
| 36 | Medtronic PLC | MDT | 1.53% | $2.1M | 22,000 | 23.9 | $110.6B | Healthcare |
| 37 | Illinois Tool Works Inc | ITW | 1.53% | $2.1M | 8,000 | 24.4 | $74.3B | Industrials |
| 38 | Lowe's Cos Inc | LOW | 1.49% | $2.0M | 8,100 | 18.9 | $126.1B | Consumer Cyclical |
| 39 | Weyerhaeuser Co | WY | 1.49% | $2.0M | 82,000 | 50.0 | $16.2B | Real Estate |
| 40 | Lumen Technologies Inc | LUMN | 0.55% | $758,880 | 124,000 | -3.7 | $6.7B | Communication Services |
| 41 | The Options Clearing Corp Deriv | — | —% | — | -204 | — | — | — |
| 42 | The Options Clearing Corp Deriv | — | -0.00% | $-2,275 | -130 | — | — | — |
| 43 | The Options Clearing Corp Deriv | — | -0.00% | $-3,597 | -109 | — | — | — |
| 44 | The Options Clearing Corp Deriv | — | -0.01% | $-7,844 | -83 | — | — | — |
| 45 | The Options Clearing Corp Deriv | — | -0.01% | $-7,875 | -70 | — | — | — |
| 46 | The Options Clearing Corp Deriv | — | -0.01% | $-13,104 | -234 | — | — | — |
| 47 | The Options Clearing Corp Deriv | — | -0.01% | $-17,325 | -495 | — | — | — |
| 48 | The Options Clearing Corp Deriv | — | -0.01% | $-18,450 | -410 | — | — | — |
| 49 | The Options Clearing Corp Deriv | — | -0.01% | $-20,422 | -105 | — | — | — |
| 50 | The Options Clearing Corp Deriv | — | -0.02% | $-21,600 | -40 | — | — | — |