MCN All 81 Holdings: FGXXX 9.95% (Mar 2026)

MCN ETF largest holding is FGXXX at 9.95% as of Mar 31, 2026

$5.65

AUM$133M

Holdings81

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MCN ETF largest holding is FGXXX at 9.95% as of Mar 31, 2026

$5.65

XAI Madison Equity Premium Income Fund

AUM$133M

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is MCN's largest holding at 9.95% of the fund as of Mar 31, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing top 50 of 81 holdings · as of Mar 31, 2026

MCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.95%	9.9%	13,394,250	$13.39M	-	Financials	Capital Markets
2	—	Transocean Ltd.	5.61%	15.6%	1,140,000	$7.56M	-	-	-
Share changes, sector and industry · Pro
3	APA	Apa Corp	4.21%	19.8%	133,700	$5.67M
4	PEP	Pepsico Inc.	3.91%	23.7%	33,900	$5.26M
5	LVS	Las Vegas Sands Corp.	3.52%	27.2%	88,000	$4.74M
6	DHR	Danaher Corp.	3.41%	30.6%	24,200	$4.59M
7	MTDR	Matador Resources Co	3.05%	33.7%	65,000	$4.11M
8	AMZN	Amazon.com Inc	3.02%	36.7%	19,500	$4.06M
9	MDT	Medtronic Plc Ordinary Shares	3.02%	39.7%	47,000	$4.07M
10	ADM	Archer-Daniels-Midland Co.	3.00%	42.7%	55,500	$4.03M
11	AMT	American Tower Corp	2.88%	45.6%	22,500	$3.88M
12	NEM	Newmont Corp.	2.65%	48.2%	33,000	$3.57M
13	CVS	Cvs Health Corp.	2.59%	50.8%	48,500	$3.48M
14	FISV	Fiserv Inc.	2.49%	53.3%	60,100	$3.35M
15	—	Agilent Tech In 3.2 10/22	2.45%	55.8%	29,000	$3.31M
16	PFE	Pfizer, Inc.	2.42%	58.2%	116,000	$3.26M
17	V	Visa Inc	2.38%	60.6%	10,600	$3.20M
18	MCHP	Microchip Technology Inc.	2.37%	62.9%	49,500	$3.20M
19	Debt	Microsoft Corp	2.36%	65.3%	8,600	$3.18M
20	STZ	Constellation Brands Inc	2.34%	67.6%	21,000	$3.15M
21	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.25%	69.9%	14,400	$3.02M
22	MMC	Marsh & Mclennan Cos., Inc.	2.23%	72.1%	17,300	$3.00M
23	ADBE	Adobe Inc	2.09%	74.2%	11,600	$2.82M
24	CL	Colgate-Palmolive Co	2.09%	76.3%	33,000	$2.81M
25	AVGO	Broadcom Inc	2.07%	78.4%	9,000	$2.79M
26	SNPS	Synopsys Inc.	2.06%	80.4%	7,000	$2.78M
27	AES	Aes Corp	2.04%	82.5%	195,000	$2.75M
28	HON	Honeywell International Inc	2.01%	84.5%	12,000	$2.71M
29	CME	Cme Group Inc.	1.97%	86.4%	9,000	$2.66M
30	COP	Conocophillips Co	1.96%	88.4%	20,000	$2.64M
31	META	Meta Platforms, Inc.	1.95%	90.4%	4,600	$2.63M
32	CMCSA	Comcast Corp. Class A	1.92%	92.3%	90,000	$2.58M
33	—	Accenture Plc Adr	1.84%	94.1%	12,500	$2.48M
34	PYPL	PayPal Holdings Inc	1.72%	95.8%	51,300	$2.32M
35	PG	Procter & Gamble Company	1.61%	97.4%	15,000	$2.17M
36	ITW	Illinois Tool Works Inc.	1.55%	99.0%	8,000	$2.08M
37	—	Nike Inc -Cl B Sedol 2640147	1.54%	100.5%	39,200	$2.07M
38	WY	Weyerhaeuser Co.	1.49%	102.0%	82,000	$2.00M
39	QCOM	Qualcomm Inc.	1.15%	103.2%	12,000	$1.55M
40	LUMN	Lumen Technologies Inc	0.64%	103.8%	124,000	$861.8K
41	—	Wy Us 04/17/26 C28	0.00%	103.8%	-410	-
42	—	Pg Us 04/17/26 C155	0.00%	103.8%	-150	$-3750
43	—	V Us 05/15/26 C330	0.00%	103.8%	-24	$-6444
44	—	Lumn Us 04/17/26 C12	0.00%	103.8%	-1,240	$-1860
45	—	Mrsh Us 04/17/26 C200	0.00%	103.8%	-173	-
46	—	Dhr Us 05/15/26 C230	-0.01%	103.8%	-242	$-7260
47	—	Cmcsa Us 06/18/26 C35	-0.01%	103.8%	-900	$-14400
48	—	Lvs Us 04/17/26 C62.5	-0.02%	103.8%	-630	$-20475
49	—	Lvs Us 06/18/26 C62.5	-0.02%	103.8%	-250	$-32250
50	—	Qcom Us 06/18/26 C150	-0.02%	103.7%	-120	$-29220
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MCN ETF All Holdings

MCN holdings total 81 positions. The top 10 holdings account for 42.7% of the fund, led by First American Government Obligations Fund at 9.9%, Transocean Ltd. at 5.6%, Apa Corp at 4.2%.

MCN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 21.1%.

MCN sectors provide a detailed breakdown. MCN overlap shows how holdings compare to other funds in your portfolio.

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MCN ETF Holdings

81 of 81 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
9.95%
2
Transocean Ltd.
RIG:SMUnknown
5.61%
3
Apa Corp
APAEnergy
4.21%
4
Pepsico Inc.
PEPConsumer Staples
3.91%
5
Las Vegas Sands Corp.
LVSConsumer Discretionary
3.52%
6
Danaher Corp.
DHRHealth Care
3.41%
7
Matador Resources Co
MTDREnergy
3.05%
8
Amazon.Com Inc
AMZNUnknown
3.02%
9
Medtronic Plc Ordinary Shares
MDTHealth Care
3.02%
10
Archer-Daniels-Midland Co.
ADMUnknown
3.00%
11
American Tower Corp
AMTReal Estate
2.88%
12
Newmont Corp.
NEMMaterials
2.65%
13
Cvs Health Corp.
CVSHealth Care
2.59%
14
Fiserv Inc.
FISVInformation Technology
2.49%
15
Agilent Tech In 3.2 10/22
AInformation Technology
2.45%
16
Pfizer, Inc.
PFEHealth Care
2.42%
17
Visa Inc
VInformation Technology
2.38%
18
Microchip Technology Inc.
MCHPInformation Technology
2.37%
19
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.36%
20
Constellation Brands Inc
STZConsumer Staples
2.34%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.25%
22
Marsh & Mclennan Cos., Inc.
MMCFinancials
2.23%
23
Adobe Inc
ADBEInformation Technology
2.09%
24
Colgate-Palmolive Co
CLConsumer Staples
2.09%
25
Broadcom Inc
AVGOInformation Technology
2.07%
26
Synopsys Inc.
SNPSInformation Technology
2.06%
27
Aes Corporation
AESUtilities
2.04%
28
Honeywell International Inc
HONUnknown
2.01%
29
Cme Group Inc.
CMEFinancials
1.97%
30
Conocophillips Co
COPEnergy
1.96%
31
Meta Platforms, Inc.
METACommunication Services
1.95%
32
Comcast Corp. Class A
CMCSACommunication Services
1.92%
33
Accenture Plc Adr
ACN:IEUnknown
1.84%
34
Paypal Holdings Inc
PYPLInformation Technology
1.72%
35
Procter & Gamble Company
PGConsumer Staples
1.61%
36
Illinois Tool Works Inc.
ITWIndustrials
1.55%
37
Nike Inc -Cl B Sedol 2640147
NKEUnknown
1.54%
38
Weyerhaeuser Co.
WYMaterials
1.49%
39
Qualcomm Inc.
QCOMInformation Technology
1.15%
40
Lumen Technologies Inc
LUMNCommunication Services
0.64%
41
Wy Us 04/17/26 C28
Other
0.00%
42
Pg Us 04/17/26 C155
Other
0.00%
43
V Us 05/15/26 C330
Other
0.00%
44
Lumn Us 04/17/26 C12
Other
0.00%
45
Mrsh Us 04/17/26 C200
Other
0.00%
46
Dhr Us 05/15/26 C230
Other
-0.01%
47
Cmcsa Us 06/18/26 C35
Other
-0.01%
48
Lvs Us 04/17/26 C62.5
Other
-0.02%
49
Lvs Us 06/18/26 C62.5
Other
-0.02%
50
Qcom Us 06/18/26 C150
Other
-0.02%
51
Tmus Us 05/15/26 C240
Other
-0.02%
52
Wy Us 07/17/26 C26
Other
-0.03%
53
Cme Us 06/18/26 C320
Other
-0.03%
54
V Us 06/18/26 C330
Other
-0.03%
55
Msft Us 06/18/26 C430
Other
-0.03%
56
Cvs Us 05/15/26 C80
Other
-0.04%
57
Itw Us 05/15/26 C270
Other
-0.04%
58
Adbe Us 05/15/26 C270
Other
-0.04%
59
Stz Us 06/18/26 C170
Other
-0.04%
60
Mdt Us 06/18/26 C95
Other
-0.04%
61
Pypl Us 06/18/26 C55
Other
-0.04%
62
Acn Us 06/18/26 C230
Other
-0.05%
63
Amt Us 06/18/26 C190
Other
-0.05%
64
Nke Us 06/18/26 C60
Other
-0.05%
65
Hon Us 06/18/26 C240
Other
-0.05%
66
Meta Us 05/15/26 C630
Other
-0.05%
67
Pfe Us 05/15/26 C29
Other
-0.05%
68
A Us 06/18/26 C130
Other
-0.06%
69
Cl Us 06/18/26 C90
Other
-0.06%
70
Amzn Us 05/15/26 C230
Other
-0.06%
71
Fisv Us 06/18/26 C70
Other
-0.07%
72
Avgo Us 06/18/26 C350
Other
-0.09%
73
Mchp Us 06/18/26 C75
Other
-0.10%
74
Snps Us 06/18/26 C440
Other
-0.11%
75
Pep Us 04/17/26 C155
Other
-0.12%
76
Nem Us 05/15/26 C115
Other
-0.14%
77
Adm Us 06/18/26 C75
Other
-0.15%
78
Apa Us 06/18/26 C45
Other
-0.17%
79
Mtdr Us 06/18/26 C60
Other
-0.32%
80
COP Us 04/17/26 C110
Other
-0.32%
81
Apa Us 04/17/26 C35
Other
-0.36%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			9.950%
2	Transocean Ltd.	RIG:SM			5.610%
3	Apa Corp	APA			4.210%
4	Pepsico Inc.	PEP			3.910%
5	Las Vegas Sands Corp.	LVS			3.520%
6	Danaher Corp.	DHR			3.410%
7	Matador Resources Co	MTDR			3.050%
8	Amazon.Com Inc	AMZN			3.020%
9	Medtronic Plc Ordinary Shares	MDT			3.020%
10	Archer-Daniels-Midland Co.	ADM			3.000%
11	American Tower Corp	AMT			2.880%
12	Newmont Corp.	NEM			2.650%
13	Cvs Health Corp.	CVS			2.590%
14	Fiserv Inc.	FISV			2.490%
15	Agilent Tech In 3.2 10/22	A			2.450%
16	Pfizer, Inc.	PFE			2.420%
17	Visa Inc	V			2.380%
18	Microchip Technology Inc.	MCHP			2.370%
19	Microsoft Corp 4.100 Feb 06 37	MSFT			2.360%
20	Constellation Brands Inc	STZ			2.340%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			2.250%
22	Marsh & Mclennan Cos., Inc.	MMC			2.230%
23	Adobe Inc	ADBE			2.090%
24	Colgate-Palmolive Co	CL			2.090%
25	Broadcom Inc	AVGO			2.070%
26	Synopsys Inc.	SNPS			2.060%
27	Aes Corporation	AES			2.040%
28	Honeywell International Inc	HON			2.010%
29	Cme Group Inc.	CME			1.970%
30	Conocophillips Co	COP			1.960%
31	Meta Platforms, Inc.	META			1.950%
32	Comcast Corp. Class A	CMCSA			1.920%
33	Accenture Plc Adr	ACN:IE			1.840%
34	Paypal Holdings Inc	PYPL			1.720%
35	Procter & Gamble Company	PG			1.610%
36	Illinois Tool Works Inc.	ITW			1.550%
37	Nike Inc -Cl B Sedol 2640147	NKE			1.540%
38	Weyerhaeuser Co.	WY			1.490%
39	Qualcomm Inc.	QCOM			1.150%
40	Lumen Technologies Inc	LUMN			0.640%
41	Wy Us 04/17/26 C28	-			0.000%
42	Pg Us 04/17/26 C155	-			0.000%
43	V Us 05/15/26 C330	-			0.000%
44	Lumn Us 04/17/26 C12	-			0.000%
45	Mrsh Us 04/17/26 C200	-			0.000%
46	Dhr Us 05/15/26 C230	-			-0.010%
47	Cmcsa Us 06/18/26 C35	-			-0.010%
48	Lvs Us 04/17/26 C62.5	-			-0.020%
49	Lvs Us 06/18/26 C62.5	-			-0.020%
50	Qcom Us 06/18/26 C150	-			-0.020%
51	Tmus Us 05/15/26 C240	-			-0.020%
52	Wy Us 07/17/26 C26	-			-0.030%
53	Cme Us 06/18/26 C320	-			-0.030%
54	V Us 06/18/26 C330	-			-0.030%
55	Msft Us 06/18/26 C430	-			-0.030%
56	Cvs Us 05/15/26 C80	-			-0.040%
57	Itw Us 05/15/26 C270	-			-0.040%
58	Adbe Us 05/15/26 C270	-			-0.040%
59	Stz Us 06/18/26 C170	-			-0.040%
60	Mdt Us 06/18/26 C95	-			-0.040%
61	Pypl Us 06/18/26 C55	-			-0.040%
62	Acn Us 06/18/26 C230	-			-0.050%
63	Amt Us 06/18/26 C190	-			-0.050%
64	Nke Us 06/18/26 C60	-			-0.050%
65	Hon Us 06/18/26 C240	-			-0.050%
66	Meta Us 05/15/26 C630	-			-0.050%
67	Pfe Us 05/15/26 C29	-			-0.050%
68	A Us 06/18/26 C130	-			-0.060%
69	Cl Us 06/18/26 C90	-			-0.060%
70	Amzn Us 05/15/26 C230	-			-0.060%
71	Fisv Us 06/18/26 C70	-			-0.070%
72	Avgo Us 06/18/26 C350	-			-0.090%
73	Mchp Us 06/18/26 C75	-			-0.100%
74	Snps Us 06/18/26 C440	-			-0.110%
75	Pep Us 04/17/26 C155	-			-0.120%
76	Nem Us 05/15/26 C115	-			-0.140%
77	Adm Us 06/18/26 C75	-			-0.150%
78	Apa Us 06/18/26 C45	-			-0.170%
79	Mtdr Us 06/18/26 C60	-			-0.320%
80	COP Us 04/17/26 C110	-			-0.320%
81	Apa Us 04/17/26 C35	-			-0.360%