Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
-
Dividend Yield (Current)
11.96%
Holdings
85
Inception Date
Jul 28, 2004
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.61%
1 Year+9.99%
3 Year+7.89%
5 Year+6.00%
10 Year+8.56%

Asset Allocation

Stocks: 93.90%
Cash: 7.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.57%
DHRDanaher Corp.4.06%
AESAes Corporation4.03%
PEPPepsico Inc3.56%
RIG:SMTransocean Ltd.3.45%
Top 10 Concentration: 37.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.96%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 15, 2026
12M Distributions
11 payments
Total: $0.66

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MCN ETF Overview

MCN ETF (XAI Madison Equity Premium Income Fund) is managed by Madison Funds with $129.6M in net assets. holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-07-28.

MCN performance shows a YTD return of -1.61%. The 1-year return is 9.99% and the 5-year return is 6.00%. MCN dividend yield stands at 11.96%, paid quarterly.

MCN top holdings include First American Government Obligations Fund (7.6%), Danaher Corp. (4.1%), Aes Corporation (4.0%), Pepsico Inc (3.6%), Transocean Ltd. (3.5%). View all MCN holdings, sector breakdown, or dividend history.

MCN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
-1.61%
1 Year
+9.99%
3 Year
+7.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AMZNAmazon.Com Inc
3.30%
MSFTMicrosoft Corp
3.05%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.57%
2DHRDanaher Corp.Health Care4.06%
3AESAes CorporationUtilities4.03%
4PEPPepsico IncConsumer Staples3.56%
5RIG:SMTransocean Ltd.Unknown3.45%
6AMZNAmazon.Com IncConsumer Discretionary3.30%
7CMECme Group Inc.Financials3.06%
8MSFTMicrosoft CorpInformation Technology3.05%
9ADBEAdobe SystemsInformation Technology2.97%
10HSYHershey Co.Consumer Staples2.93%