MCN
XAI Madison Equity Premium Income Fund
1W: +0.2%
1M: -1.5%
3M: -5.0%
YTD: -2.0%
1Y: +3.4%
3Y: +2.5%
5Y: +18.0%
$5.83
-0.02 (-0.34%)
Weekly Expected Move ±0.8%
$6
$6
$6
$6
$6
Key Statistics
AUM$123M
Holdings40
Top 10 Wt33.3%
Volume31,987
Avg Volume58,732
Beta0.69
Portfolio Fundamentals
P/E16.1
P/B4.2
Div Yield2.23%
ROE26.6%
% Profitable45%
Inception2004-08-02
Sector Allocation
Technology
18.1%
Healthcare
14.5%
Consumer Defensive
11.0%
Energy
10.6%
Financial Services
10.3%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 7.57% | $10.3M | 10,342,638 |
| 2 | Danaher Corp | DAP.DE | 4.06% | $5.5M | 24,200 |
| 3 | AES Corp/The | 0H6G.L | 4.03% | $5.5M | 384,000 |
| 4 | PepsiCo Inc | PEP.SW | 3.56% | $4.9M | 33,900 |
| 5 | Transocean Ltd | RIG | 3.45% | $4.7M | 1,140,000 |
| 6 | Amazon.com Inc | 0R1O.IL | 3.30% | $4.5M | 19,500 |
| 7 | CME Group Inc | 0HR2.L | 3.06% | $4.2M | 15,300 |
| 8 | Microsoft Corp | 4338.HK | 3.05% | $4.2M | 8,600 |
| 9 | Adobe Inc | ADBE.SW | 2.97% | $4.1M | 11,600 |
| 10 | Hershey Co/The | 0J4X.L | 2.93% | $4.0M | 22,000 |