MCN
XAI Madison Equity Premium Income Fund
1W: -0.2%
1M: -7.4%
3M: -4.4%
YTD: -11.6%
1Y: -13.2%
3Y: -4.2%
5Y: +1.0%
$5.26
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$5
$5
$5
$5
$5
Key Statistics
AUM$110M
Holdings38
Top 10 Wt35.6%
Volume54,022
Avg Volume64,512
Beta0.68
Portfolio Fundamentals
P/E17.0
P/B3.8
Div Yield2.28%
ROE24.3%
% Profitable44%
Inception2004-08-02
Sector Allocation
Technology
16.4%
Energy
14.8%
Healthcare
13.9%
Consumer Defensive
12.9%
Other
9.1%
Financial Services
8.3%
+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 |