MCN ETF

MCN ETF
$5.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$134M
Expense Ratio
-
Dividend Yield (Current)
11.59%
Holdings
81
Inception Date
Jul 28, 2004
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.26%
1 Year+13.34%
3 Year+8.25%
5 Year+7.05%
10 Year+8.73%

Asset Allocation

Stocks: 93.01%
Cash: 9.86%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund9.95%
RIG:SMTransocean Ltd.5.61%
APAApa Corp4.21%
PEPPepsico Inc.3.91%
LVSLas Vegas Sands Corp.3.52%
Top 10 Concentration: 42.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Quarterly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
11 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCN ETF Overview

MCN ETF (XAI Madison Equity Premium Income Fund) is managed by Madison Funds with $134.0M in net assets. holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-07-28.

MCN performance shows a YTD return of 4.26%. The 1-year return is 13.34% and the 5-year return is 7.05%. MCN dividend yield stands at 11.59%, paid quarterly.

MCN top holdings include First American Government Obligations Fund (9.9%), Transocean Ltd. (5.6%), Apa Corp (4.2%), Pepsico Inc. (3.9%), Las Vegas Sands Corp. (3.5%). Go to all MCN holdings, MCN sectors, or MCN dividends.

MCN can be compared against other funds. Use MCN overlap to find shared positions, or MCN vs another fund for a side-by-side view. MCN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+4.26%
1 Year
+13.34%
3 Year
+8.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AMZNAmazon.Com Inc
3.02%
MSFTMicrosoft Corp
2.36%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials9.95%
2RIG:SMTransocean Ltd.Unknown5.61%
3APAApa CorpEnergy4.21%
4PEPPepsico Inc.Consumer Staples3.91%
5LVSLas Vegas Sands Corp.Consumer Discretionary3.52%
6DHRDanaher CorporationHealth Care3.41%
7MTDRMatador Resources CoEnergy3.05%
8AMZNAmazon.Com IncUnknown3.02%
9MDTMedtronic Plc Ordinary SharesHealth Care3.02%
10ADMArcher-Daniels-Midland Co.Unknown3.00%