MCN
XAI Madison Equity Premium Income Fund
1W: +0.0%
1M: +1.8%
3M: -5.7%
YTD: -6.2%
1Y: -6.4%
3Y: -3.6%
5Y: +9.2%
$5.58
-0.04 (-0.71%)
Weekly Expected Move ±0.9%
$5
$6
$6
$6
$6
Key Statistics
AUM$117M
Holdings39
Top 10 Wt35.6%
Volume52,631
Avg Volume67,901
Beta0.68
Portfolio Fundamentals
P/E23.7
P/B5.6
Div Yield2.24%
ROE23.6%
% Profitable43%
Inception2004-08-02
Sector Allocation
Energy
14.8%
Technology
14.3%
Healthcare
13.9%
Consumer Defensive
12.9%
Financial Services
8.3%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 9.95% | $13.4M | 13,394,250 |
| 2 | Transocean Ltd | 0QOW.L | 5.61% | $7.6M | 1,140,000 |
| 3 | APA Corp | 0HGC.L | 4.21% | $5.7M | 133,700 |
| 4 | PepsiCo Inc | PEP.SW | 3.91% | $5.3M | 33,900 |
| 5 | Las Vegas Sands Corp | 0QY4.L | 3.52% | $4.7M | 88,000 |
| 6 | Danaher Corp | DAP.DE | 3.41% | $4.6M | 24,200 |
| 7 | Matador Resources Co | MTDR | 3.05% | $4.1M | 65,000 |
| 8 | Medtronic PLC | 2M6.DE | 3.02% | $4.1M | 47,000 |
| 9 | Amazon.com Inc | 0R1O.IL | 3.02% | $4.1M | 19,500 |
| 10 | Archer-Daniels-Midland Co | ADM.DE | 3.00% | $4.0M | 55,500 |