MCN
XAI Madison Equity Premium Income Fund
1W: -0.3%
1M: -5.0%
3M: -1.2%
YTD: -2.0%
1Y: +3.7%
3Y: +2.1%
5Y: +25.4%
$5.75
-0.07 (-1.20%)
After Hours: $6.37 (+0.62, +10.70%)
ETF-Level Metrics
AUM$123M
Holdings39
Top 10 Wt33.3%
Beta0.72
% Profitable42%
Coverage93%
Portfolio Valuation
P/E2169.1
P/B464.8
P/S280.2
EV/EBITDA14.3
P/FCF2413.9
PEG319.45
Profitability & Returns
Gross Margin42.6%
Net Margin12.8%
ROE22.4%
ROA8.3%
ROIC14.6%
Div Yield2.30%
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 Overall53.7
IS Value52.4
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 16.3% | -20.5 |
| Healthcare | 6 | 15.2% | 29.8 |
| Consumer Defensive | 4 | 11.0% | 32.5 |
| Consumer Cyclical | 4 | 10.4% | 25.2 |
| Financial Services | 4 | 10.1% | 20.7 |
| Energy | 4 | 9.9% | 9.7 |
| Other | 46 | 8.2% | — |
| Communication Services | 3 | 5.2% | 7.6 |
| Real Estate | 2 | 4.7% | 41.6 |
| Industrials | 2 | 4.6% | 26.4 |
| Utilities | 1 | 3.7% | 11.2 |
| Basic Materials | 1 | 1.7% | 36.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 3.08% | 4 | Bullish | 11 | 3 | -5.8% |
| CME | CME Group Inc. | 3.02% | 4 | Bullish | 11 | 1 | -5.6% |
| COP | ConocoPhillips | 2.77% | 4 | Bullish | 1 | 3 | +20.9% |
| CVS | CVS Health Corporation | 2.67% | 4 | Bullish | 9 | 2 | +0.5% |
| JNJ | Johnson & Johnson | 2.62% | 4 | Bullish | 12 | 2 | -0.9% |
| TMUS | T-Mobile US, Inc. | 2.61% | 4 | Bullish | 3 | 1 | -1.4% |
| PFE | Pfizer Inc. | 2.16% | 4 | Bullish | 11 | 1 | +2.8% |
| FCX | Freeport-McMoRan Inc. | 1.66% | 4 | Bullish | 2 | 2 | +42.7% |
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 | 21.7 | $36.6B | 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 | 36.8 | $132.3B | Healthcare |
| 5 | PepsiCo Inc | PEP | 3.48% | $4.8M | 33,900 | 25.0 | $207.5B | Consumer Defensive |
| 6 | American Tower Corp | AMT | 3.16% | $4.3M | 22,500 | 31.1 | $78.3B | Real Estate |
| 7 | Honeywell International Inc | HON | 3.08% | $4.2M | 20,000 | 28.0 | $143.5B | Industrials |
| 8 | CME Group Inc | CME | 3.02% | $4.1M | 15,300 | 26.6 | $105.7B | Financial Services |
| 9 | Hershey Co/The | HSY | 3.01% | $4.1M | 22,000 | 48.7 | $44.0B | Consumer Defensive |
| 10 | ConocoPhillips | COP | 2.77% | $3.8M | 40,000 | 20.0 | $157.6B | Energy |
| 11 | Agilent Technologies Inc | A | 2.72% | $3.7M | 29,000 | 24.9 | $32.0B | Healthcare |
| 12 | CVS Health Corp | CVS | 2.67% | $3.7M | 48,500 | 51.1 | $91.8B | Healthcare |
| 13 | Johnson & Johnson | JNJ | 2.62% | $3.6M | 19,300 | 21.7 | $578.2B | Healthcare |
| 14 | T-Mobile US Inc | TMUS | 2.61% | $3.6M | 14,900 | 21.5 | $236.4B | Communication Services |
| 15 | Transocean Ltd | RIG | 2.60% | $3.6M | 1,140,000 | -2.3 | $6.1B | Energy |
| 16 | Marsh & McLennan Cos Inc | MMC | 2.55% | $3.5M | 17,300 | 20.4 | $89.8B | Financial Services |
| 17 | Texas Instruments Inc | TXN | 2.53% | $3.5M | 18,800 | 35.4 | $179.2B | Technology |
| 18 | PayPal Holdings Inc | PYPL | 2.52% | $3.4M | 51,300 | 8.0 | $42.0B | Financial Services |
| 19 | Archer-Daniels-Midland Co | ADM | 2.42% | $3.3M | 55,500 | 32.7 | $34.5B | Consumer Defensive |
| 20 | APA Corp | APA | 2.37% | $3.2M | 133,700 | 10.5 | $14.6B | Energy |
| 21 | Microchip Technology Inc | MCHP | 2.32% | $3.2M | 49,500 | -358.2 | $35.3B | Technology |
| 22 | Accenture PLC | ACN | 2.25% | $3.1M | 12,500 | 15.7 | $118.3B | Technology |
| 23 | Pfizer Inc | PFE | 2.16% | $3.0M | 116,000 | 20.2 | $155.3B | Healthcare |
| 24 | Adobe Inc | ADBE | 2.14% | $2.9M | 8,300 | 13.7 | $97.4B | Technology |
| 25 | Matador Resources Co | MTDR | 2.14% | $2.9M | 65,000 | 10.4 | $7.6B | Energy |
| 26 | Constellation Brands Inc | STZ | 2.07% | $2.8M | 21,000 | 23.7 | $26.4B | Consumer Defensive |
| 27 | Comcast Corp | CMCSA | 2.07% | $2.8M | 90,000 | 5.3 | $104.7B | Communication Services |
| 28 | Visa Inc | V.BA | 2.05% | $2.8M | 8,200 | 28.0 | $808.5T | Financial Services |
| 29 | Keysight Technologies Inc | KEYS | 2.05% | $2.8M | 16,000 | 50.8 | $50.3B | Technology |
| 30 | Amazon.com Inc | AMZN | 2.01% | $2.7M | 12,500 | 28.7 | $2.3T | Consumer Cyclical |
| 31 | NIKE Inc | NKE.DE | 2.00% | $2.7M | 39,200 | 30.5 | $67.7B | Consumer Cyclical |
| 32 | Fiserv Inc | FI | 1.90% | $2.6M | 20,100 | 8.6 | $34.3B | Technology |
| 33 | Freeport-McMoRan Inc | FCX | 1.66% | $2.3M | 58,000 | 36.5 | $82.1B | Basic Materials |
| 34 | ASML Holding NV | ASML | 1.56% | $2.1M | 2,200 | 46.9 | $537.2B | Technology |
| 35 | Microsoft Corp | MSFT | 1.55% | $2.1M | 4,100 | 22.8 | $2.8T | Technology |
| 36 | Medtronic PLC | MDT | 1.53% | $2.1M | 22,000 | 24.4 | $112.8B | Healthcare |
| 37 | Illinois Tool Works Inc | ITW | 1.53% | $2.1M | 8,000 | 24.7 | $76.8B | Industrials |
| 38 | Lowe's Cos Inc | LOW | 1.49% | $2.0M | 8,100 | 19.8 | $132.5B | Consumer Cyclical |
| 39 | Weyerhaeuser Co | WY | 1.49% | $2.0M | 82,000 | 52.0 | $17.0B | Real Estate |
| 40 | Lumen Technologies Inc | LUMN | 0.55% | $758,880 | 124,000 | -3.9 | $7.1B | 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 | — | — | — |