Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

XAI MADISON EQUITY PREMIUM I (MCN)

48 + Investors. Track Smart Money conviction in MCN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — MCN

Based on 48 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MCN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
48 hedge funds hold MCN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

23 buying22 selling
Last quarter: 23 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 13 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 17% medium 27% new
27 out of 48 hedge funds have held MCN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +167% but shares only +8% — price-driven

Value
+166%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +167%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

4 → 10 → 13 → 5 → 8 new funds/Q
New funds entering each quarter: 10 → 13 → 5 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 4% 1-2yr 33% new
Of 48 current holders: 30 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
7 of 48 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MCN

How many hedge funds hold MCN — quarterly history vs. share price
Quarterly hedge fund ownership of MCN vs. share price

Market Analysis: MCN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: MCN
2026 Q1 Stats Unlock in 15 days 48 + Investors

Track Smart Money conviction in MCN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 48 46 4.35%
13F Shares 5M 4M 7.93%
Total Value $3.28B $1.23B 166.76%
New Positions 8 5 +3
Increased Positions 15 17 -2
Closed Positions 6 6 -
Reduced Positions 16 14 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCN

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCN. Verified SEC 13F-HR filings.

Top 20 institutional holders of MCN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABSOLUTE INVESTMENT ADVISERS, LLC 0.39% 567,061 $3.3M
2 Centurion Wealth Management LLC 0.11% 85,863 $501K
3 Arlington Capital Management, Inc. 0.09% 26,834 $156K
4 Tactive Advisors, LLC 0.02% 12,103 $71K
5 WOLVERINE ASSET MANAGEMENT LLC 0.02% 300,153 $1.7M
6 Procyon Advisors, LLC 0.01% 51,686 $301K
7 ECLECTIC ASSOCIATES INC /ADV 0.01% 16,849 $98K
8 Medallion Wealth Advisors, LLC 0.01% 2,550 $16K
9 FNY Investment Advisers, LLC 0.00% 1,600
10 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 6,700 $39K
11 Private Advisor Group, LLC 0.00% 48,062 $280K
12 Sound Income Strategies, LLC 0.00% 2,900 $17K
13 Cambridge Investment Research Advisors, Inc. 0.00% 53,027
14 HIGHLINE WEALTH PARTNERS LLC 0.00% 500 $3K
15 Stratos Wealth Partners, LTD. 0.00% 10,987 $64K
16 FIFTH THIRD BANCORP 0.00% 45,386 $265K
17 CoreCap Advisors, LLC 0.00% 1,500 $9K
18 Janney Montgomery Scott LLC 0.00% 13,449
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 11,601 $68K
20 Farther Finance Advisors, LLC 0.00% 141
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — XAI MADISON EQUITY PREMIUM I (MCN)

What does the Smart Money Trend signal show for MCN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MCN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCN?

Slight buying edge — 51% buying: Last quarter: 23 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MCN holders?

Smaller funds dominant — 0% AUM from top-100: 7 of 48 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MCN?

56% of holders stayed for 2+ years: 27 out of 48 hedge funds have held MCN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.