MCN All 81 Holdings: FGXXX 7.79% (Jun 2026)

MCN ETF

$5.27

AUM$133M

Holdings81

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MCN ETF

$5.27

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 7.79% of the fund as of Jun 30, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing top 50 of 81 holdings · as of Jun 30, 2026

MCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.79%	7.8%	9,903,425	$9.90M	Financials	Capital Markets
2	—	Transocean Ltd.	4.38%	12.2%	1,140,000	$5.57M	-	-
Sector and industry · Pro
3	MTDR	Matador Resources Co	4.03%	16.2%	103,000	$5.13M
4	—	Cvs Corp	3.95%	20.1%	48,500	$5.02M
5	DHR	Danaher Corp	3.62%	23.8%	24,200	$4.61M
6	PEP	Pepsico Inc.	3.61%	27.4%	33,900	$4.59M
7	APA	Apa Corp	3.42%	30.8%	133,700	$4.35M
8	ADM	Archer-Daniels-Midland Co.	3.33%	34.1%	55,500	$4.24M
9	CME	Cme Group, Cl A	3.20%	37.3%	18,400	$4.06M
10	LVS	Las Vegas Sands Corp.	3.20%	40.5%	88,000	$4.06M
11	A	Agilent Technologies Inc	3.03%	43.6%	29,000	$3.85M
12	AMT	American Tower Corp	2.89%	46.5%	22,500	$3.68M
13	MDT	Medtronic Plc Ordinary Shares	2.89%	49.3%	47,000	$3.68M
14	V	Visa Inc Class A	2.86%	52.2%	10,600	$3.64M
15	MSFT	Microsoft Corp	2.52%	54.7%	8,600	$3.21M
16	SNPS	Synopsys	2.46%	57.2%	7,000	$3.12M
17	NEM	Newmont Corp	2.42%	59.6%	33,000	$3.08M
18	CL	Colgate-Palmolive Co	2.38%	62.0%	33,000	$3.03M
19	FISV	Fiserv, Inc. (United States)	2.32%	64.3%	60,100	$2.95M
20	STZ	Constellation Brands Inc	2.30%	66.6%	21,000	$2.92M
21	MMC	Marsh & Mclennan Cos Inc	2.27%	68.9%	17,300	$2.88M
22	AES	Aes Corp	2.25%	71.1%	195,000	$2.86M
23	LH	Labcorp Holdings Inc	2.20%	73.3%	10,000	$2.80M
24	PFE	Pfizer Inc	2.20%	75.5%	116,000	$2.79M
25	NEE	Nextera Energy Inc	2.07%	77.6%	30,000	$2.63M
26	AMZN	Amazon.com Inc	2.06%	79.7%	11,000	$2.62M
27	META	Meta Platforms Inc	2.04%	81.7%	4,600	$2.59M
28	EMR	Emerson Electric Co.	2.03%	83.7%	18,000	$2.58M
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.90%	85.6%	14,400	$2.42M
30	—	Adobe Systems	1.87%	87.5%	11,600	$2.38M
31	—	Comcast Corp-Class A Cmcsa	1.74%	89.2%	90,000	$2.21M
32	—	Paypay Holdings, Inc.	1.74%	91.0%	51,300	$2.22M
33	PG	Procter & Gamble Company	1.73%	92.7%	15,000	$2.20M
34	ITW	Illinois Tool Works Inc.	1.70%	94.4%	8,000	$2.16M
35	AVGO	Broadcom Inc	1.63%	96.0%	5,500	$2.08M
36	WY	Weyerhaeuser Co.	1.54%	97.6%	82,000	$1.96M
37	NKE	Nike Inc	1.27%	98.8%	39,200	$1.61M
38	—	Accenture plc, Class A	1.22%	100.1%	12,500	$1.56M
39	HON	Honeywell International Inc.	1.06%	101.1%	6,000	$1.34M
40	HONA	Honeywell Aerospace Inc	1.04%	102.2%	6,000	$1.33M
41	LUMN	Lumen Technologies Inc	0.75%	102.9%	124,000	$952.3K
42	—	Wy Us 07/17/26 C26	0.00%	102.9%	-410	$-6150
43	—	Nem Us 07/17/26 C120	0.00%	102.9%	-330	$-1815
44	—	Cme Us 08/21/26 C280	0.00%	102.9%	-94	$-5170
45	—	Adbe Us 07/17/26 C320	0.00%	102.9%	-54	-
46	—	Apa Us 09/18/26 C40	0.00%	102.9%	-50	$-3350
47	—	Meta Us 07/17/26 C640	0.00%	102.9%	-46	$-6279
48	—	Lvs Us 07/17/26 C60	0.00%	102.9%	-630	-
49	—	Pep Us 07/17/26 C165	0.00%	102.9%	-339	$-2034
50	—	Tmus Us 07/17/26 C200	0.00%	102.9%	-144	$-2880
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Not reported for this fund: share changes.

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MCN ETF All Holdings

MCN holdings total 81 positions. The top 10 holdings account for 40.5% of the fund, led by First American Government Obligations Fund at 7.8%, Transocean Ltd. at 4.4%, Matador Resources Co at 4.0%.

MCN portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

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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Sector

Industry

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1
First American Government Obligations Fund
FGXXXFinancials
7.79%
2
Transocean Ltd.
RIG:SMUnknown
4.38%
3
Matador Resources Co
MTDREnergy
4.03%
4
Cvs Corp
CVSHealth Care
3.95%
5
Danaher Corporation
DHRHealth Care
3.62%
6
Pepsico Inc.
PEPConsumer Staples
3.61%
7
Apa Corp
APAEnergy
3.42%
8
Archer-Daniels-Midland Co.
ADMConsumer Staples
3.33%
9
Cme Group, Cl A
CMEFinancials
3.20%
10
Las Vegas Sands Corp.
LVSConsumer Discretionary
3.20%
11
Agilent Technologies Inc
AInformation Technology
3.03%
12
American Tower Corporation
AMTReal Estate
2.89%
13
Medtronic Plc Ordinary Shares
MDTHealth Care
2.89%
14
Visa Inc Class A
VInformation Technology
2.86%
15
Microsoft Corp
MSFTInformation Technology
2.52%
16
Synopsys
SNPSInformation Technology
2.46%
17
Newmont Corp Common
NEMMaterials
2.42%
18
Colgate-Palmolive Co
CLConsumer Staples
2.38%
19
Fiserv, Inc. (United States)
FIInformation Technology
2.32%
20
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.30%
21
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.27%
22
Aes Corporation
AESUtilities
2.25%
23
Labcorp Holdings Inc
LHHealth Care
2.20%
24
Pfizer Inc
PFEHealth Care
2.20%
25
Nextera Energy Inc
NEEUtilities
2.07%
26
Amazon.Com Inc
AMZNConsumer Discretionary
2.06%
27
Meta Platforms Inc
METACommunication Services
2.04%
28
Emerson Electric Co.
EMRIndustrials
2.03%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.90%
30
Adobe Systems
ADBEInformation Technology
1.87%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.74%
32
Paypay Holdings, Inc.
PYPLInformation Technology
1.74%
33
Procter & Gamble Company
PGConsumer Staples
1.73%
34
Illinois Tool Works Inc.
ITWIndustrials
1.70%
35
Broadcom Inc
AVGOInformation Technology
1.63%
36
Weyerhaeuser Co.
WYMaterials
1.54%
37
Nike Inc
NKEConsumer Discretionary
1.27%
38
Accenture plc, Class A
ACN:IEUnknown
1.22%
39
Honeywell International Inc.
HONUnknown
1.06%
40
Honeywell Aerospace Inc
HONAUnknown
1.04%
41
Lumen Technologies Inc
LUMNCommunication Services
0.75%
42
Wy Us 07/17/26 C26
Other
0.00%
43
Nem Us 07/17/26 C120
Other
0.00%
44
Cme Us 08/21/26 C280
Other
0.00%
45
Adbe Us 07/17/26 C320
Other
0.00%
46
Apa Us 09/18/26 C40
Other
0.00%
47
Meta Us 07/17/26 C640
Other
0.00%
48
Lvs Us 07/17/26 C60
Other
0.00%
49
Pep Us 07/17/26 C165
Other
0.00%
50
Tmus Us 07/17/26 C200
Other
0.00%
51
Wy Us 08/21/26 C27
Other
-0.01%
52
Amt Us 08/21/26 C190
Other
-0.02%
53
Nke Us 08/21/26 C50
Other
-0.02%
54
V Us 07/17/26 C340
Other
-0.02%
55
Acn Us 08/21/26 C150
Other
-0.02%
56
Adbe Us 08/21/26 C230
Other
-0.03%
57
Stz Us 08/21/26 C160
Other
-0.03%
58
Hon2 Us 08/21/26 C250
Other
-0.03%
59
Snps Us 07/17/26 C490
Other
-0.03%
60
Mdt Us 08/21/26 C85
Other
-0.04%
61
Pg Us 08/21/26 C150
Other
-0.04%
62
Apa Us 08/21/26 C37.5
Other
-0.04%
63
Mtdr Us 09/18/26 C60
Other
-0.04%
64
Emr Us 09/18/26 C160
Other
-0.05%
65
Nee Us 09/18/26 C92.5
Other
-0.05%
66
Pypl Us 08/21/26 C47.5
Other
-0.05%
67
Msft Us 08/21/26 C425
Other
-0.05%
68
Mtdr Us 08/21/26 C55
Other
-0.05%
69
Cl Us 08/21/26 C95
Other
-0.05%
70
Mrsh Us 10/16/26 C180
Other
-0.06%
71
Amzn Us 08/21/26 C260
Other
-0.06%
72
Fisv Us 08/21/26 C55
Other
-0.08%
73
Itw Us 07/17/26 C260
Other
-0.08%
74
Cmcsa Us 09/18/26 C26
Other
-0.08%
75
Avgo Us 08/21/26 C400
Other
-0.08%
76
A Us 08/21/26 C140
Other
-0.08%
77
Lh Us 08/21/26 C280
Other
-0.09%
78
V Us 08/21/26 C340
Other
-0.09%
79
Adm Us 08/21/26 C80
Other
-0.10%
80
Cvs Us 08/21/26 C105
Other
-0.17%
81
Dhr Us 07/17/26 C175
Other
-0.32%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			7.790%
2	Transocean Ltd.	RIG:SM			4.380%
3	Matador Resources Co	MTDR			4.030%
4	Cvs Corp	CVS			3.950%
5	Danaher Corporation	DHR			3.620%
6	Pepsico Inc.	PEP			3.610%
7	Apa Corp	APA			3.420%
8	Archer-Daniels-Midland Co.	ADM			3.330%
9	Cme Group, Cl A	CME			3.200%
10	Las Vegas Sands Corp.	LVS			3.200%
11	Agilent Technologies Inc	A			3.030%
12	American Tower Corporation	AMT			2.890%
13	Medtronic Plc Ordinary Shares	MDT			2.890%
14	Visa Inc Class A	V			2.860%
15	Microsoft Corp	MSFT			2.520%
16	Synopsys	SNPS			2.460%
17	Newmont Corp Common	NEM			2.420%
18	Colgate-Palmolive Co	CL			2.380%
19	Fiserv, Inc. (United States)	FI			2.320%
20	Constellation Brands Inc Common Stock Usd 0.01	STZ			2.300%
21	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC			2.270%
22	Aes Corporation	AES			2.250%
23	Labcorp Holdings Inc	LH			2.200%
24	Pfizer Inc	PFE			2.200%
25	Nextera Energy Inc	NEE			2.070%
26	Amazon.Com Inc	AMZN			2.060%
27	Meta Platforms Inc	META			2.040%
28	Emerson Electric Co.	EMR			2.030%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			1.900%
30	Adobe Systems	ADBE			1.870%
31	Comcast Corp-class A Cmcsa	CMCSA			1.740%
32	Paypay Holdings, Inc.	PYPL			1.740%
33	Procter & Gamble Company	PG			1.730%
34	Illinois Tool Works Inc.	ITW			1.700%
35	Broadcom Inc	AVGO			1.630%
36	Weyerhaeuser Co.	WY			1.540%
37	Nike Inc	NKE			1.270%
38	Accenture plc, Class A	ACN:IE			1.220%
39	Honeywell International Inc.	HON			1.060%
40	Honeywell Aerospace Inc	HONA			1.040%
41	Lumen Technologies Inc	LUMN			0.750%
42	Wy Us 07/17/26 C26	-			0.000%
43	Nem Us 07/17/26 C120	-			0.000%
44	Cme Us 08/21/26 C280	-			0.000%
45	Adbe Us 07/17/26 C320	-			0.000%
46	Apa Us 09/18/26 C40	-			0.000%
47	Meta Us 07/17/26 C640	-			0.000%
48	Lvs Us 07/17/26 C60	-			0.000%
49	Pep Us 07/17/26 C165	-			0.000%
50	Tmus Us 07/17/26 C200	-			0.000%
51	Wy Us 08/21/26 C27	-			-0.010%
52	Amt Us 08/21/26 C190	-			-0.020%
53	Nke Us 08/21/26 C50	-			-0.020%
54	V Us 07/17/26 C340	-			-0.020%
55	Acn Us 08/21/26 C150	-			-0.020%
56	Adbe Us 08/21/26 C230	-			-0.030%
57	Stz Us 08/21/26 C160	-			-0.030%
58	Hon2 Us 08/21/26 C250	-			-0.030%
59	Snps Us 07/17/26 C490	-			-0.030%
60	Mdt Us 08/21/26 C85	-			-0.040%
61	Pg Us 08/21/26 C150	-			-0.040%
62	Apa Us 08/21/26 C37.5	-			-0.040%
63	Mtdr Us 09/18/26 C60	-			-0.040%
64	Emr Us 09/18/26 C160	-			-0.050%
65	Nee Us 09/18/26 C92.5	-			-0.050%
66	Pypl Us 08/21/26 C47.5	-			-0.050%
67	Msft Us 08/21/26 C425	-			-0.050%
68	Mtdr Us 08/21/26 C55	-			-0.050%
69	Cl Us 08/21/26 C95	-			-0.050%
70	Mrsh Us 10/16/26 C180	-			-0.060%
71	Amzn Us 08/21/26 C260	-			-0.060%
72	Fisv Us 08/21/26 C55	-			-0.080%
73	Itw Us 07/17/26 C260	-			-0.080%
74	Cmcsa Us 09/18/26 C26	-			-0.080%
75	Avgo Us 08/21/26 C400	-			-0.080%
76	A Us 08/21/26 C140	-			-0.080%
77	Lh Us 08/21/26 C280	-			-0.090%
78	V Us 08/21/26 C340	-			-0.090%
79	Adm Us 08/21/26 C80	-			-0.100%
80	Cvs Us 08/21/26 C105	-			-0.170%
81	Dhr Us 07/17/26 C175	-			-0.320%