XAI Madison Equity Premium Income Fund (MCN) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 9.95% of fund assets.
XAI Madison Equity Premium Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCN
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.95% | $13,394,250.23 | 13,394,250 |
|
-
Transocean Ltd.
|
5.61% | $7,558,200.00 | 1,140,000 |
|
-
APA Corp
|
4.21% | $5,674,228.00 | 133,700 |
|
-
PEPSICO INC
|
3.91% | $5,264,331.00 | 33,900 |
|
-
LAS VEGAS SANDS CORP
|
3.52% | $4,741,440.00 | 88,000 |
|
-
DANAHER CORP /DE/
|
3.41% | $4,588,320.00 | 24,200 |
|
-
Matador Resources Co
|
3.05% | $4,106,700.00 | 65,000 |
|
-
Medtronic plc
|
3.02% | $4,072,550.00 | 47,000 |
|
-
AMAZON COM INC
|
3.02% | $4,061,265.00 | 19,500 |
|
-
Archer-Daniels-Midland Co
|
3.00% | $4,034,295.00 | 55,500 |
|
-
AMERICAN TOWER CORP /MA/
|
2.88% | $3,883,050.00 | 22,500 |
|
-
NEWMONT Corp /DE/
|
2.65% | $3,572,250.00 | 33,000 |
|
-
CVS HEALTH Corp
|
2.59% | $3,483,270.00 | 48,500 |
|
-
FISERV INC
|
2.49% | $3,353,580.00 | 60,100 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.45% | $3,305,420.00 | 29,000 |
|
-
PFIZER INC
|
2.42% | $3,257,280.00 | 116,000 |
|
-
VISA INC.
|
2.38% | $3,203,744.00 | 10,600 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.37% | $3,198,195.00 | 49,500 |
|
-
MICROSOFT CORP
|
2.36% | $3,183,462.00 | 8,600 |
|
-
CONSTELLATION BRANDS, INC.
|
2.34% | $3,150,000.00 | 21,000 |
|
-
T-Mobile US, Inc.
|
2.25% | $3,024,432.00 | 14,400 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.23% | $3,000,685.00 | 17,300 |
|
-
ADOBE INC.
|
2.09% | $2,819,728.00 | 11,600 |
|
-
COLGATE PALMOLIVE CO
|
2.09% | $2,812,590.00 | 33,000 |
|
-
Broadcom Inc.
|
2.07% | $2,785,590.00 | 9,000 |
|
-
SYNOPSYS INC
|
2.06% | $2,775,360.00 | 7,000 |
|
-
AES CORP
|
2.04% | $2,747,550.00 | 195,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.01% | $2,712,360.00 | 12,000 |
|
-
CME GROUP INC.
|
1.97% | $2,658,150.00 | 9,000 |
|
-
CONOCOPHILLIPS
|
1.96% | $2,640,000.00 | 20,000 |
|
-
Meta Platforms, Inc.
|
1.95% | $2,631,798.00 | 4,600 |
|
-
COMCAST CORP
|
1.92% | $2,583,900.00 | 90,000 |
|
-
Accenture plc
|
1.84% | $2,478,625.00 | 12,500 |
|
-
PayPal Holdings, Inc.
|
1.72% | $2,320,299.00 | 51,300 |
|
-
PROCTER & GAMBLE Co
|
1.61% | $2,166,600.00 | 15,000 |
|
-
ILLINOIS TOOL WORKS INC
|
1.55% | $2,082,320.00 | 8,000 |
|
-
NIKE, Inc.
|
1.54% | $2,070,544.00 | 39,200 |
|
-
WEYERHAEUSER CO
|
1.49% | $2,003,260.00 | 82,000 |
|
-
QUALCOMM INC/DE
|
1.15% | $1,545,360.00 | 12,000 |
|
-
Lumen Technologies, Inc.
|
0.64% | $861,800.00 | 124,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -173 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -410 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,860.00 | -1,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,750.00 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,444.00 | -24 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$7,260.00 | -242 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$14,400.00 | -900 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$20,475.00 | -630 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$24,912.00 | -144 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$29,220.00 | -120 |
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