MC
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Madison Covered Call & Equity Income Fund | menaxMutual Fund | |
MADISON FUNDS | |
Last update 2025-06-27 | 37 Stocks (3 new) |
Value $162.00 Mil | Turnover 10 % |
Madison Covered Call & Equity ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS | Las Vegas Sands Corp | 216,000 | 7,920.7 | 0% | 4.880 | 0% | 0.030 | +49.50% | -4.06% | 34,391.6 | Travel & Leisure | |
B | Barrick Mining Corp | 385,000 | 7,330.4 | 0% | 4.520 | 0% | 0.020 | +3.32% | +35.21% | 35,583.3 | Metals & Mining | |
MDT | Medtronic PLC | 86,100 | 7,297.8 | 0% | 4.500 | 0% | 0.010 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
AMT | American Tower Corp | 29,500 | 6,649.6 | 0% | 4.100 | 0% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
COP | ConocoPhillips | 69,200 | 6,167.1 | 0% | 3.800 | 0% | 0.010 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
CVS | CVS Health Corp | 90,300 | 6,023.9 | 0% | 3.710 | 0% | 0.010 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
AES | The AES Corp | 602,000 | 6,020.0 | +55.56% | 3.710 | +1.33% | 0.080 | +33.69% | +7.42% | 9,518.4 | Utilities - Regulated | |
DLTR | Dollar Tree Inc | 73,000 | 5,969.2 | 0% | 3.680 | 0% | 0.030 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
HON | Honeywell International Inc | 26,000 | 5,473.0 | +73.33% | 3.370 | +1.43% | 0.000 | +20.93% | +5.81% | 152,156.0 | Conglomerates | |
MTDR | Matador Resources Co | 137,000 | 5,417.0 | 0% | 3.340 | 0% | 0.110 | +24.71% | -7.52% | 6,427.9 | Oil & Gas |
Madison Covered Call & Equity Income Fund's Historical Top Holdings Breakdowns
Madison Covered Call & Equity Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2025-04-30 | Sold Out Sold Out | -3.39% | 123.95 ($130.6) 140.22 | $123.67 | -5.31% | Sold Out | 0 | -45,000 | |
LH | Labcorp Holdings Inc | 2025-04-30 | Sold Out Sold Out | -2.24% | 212.22 ($238.24) 256.81 | $243.72 | 2.30% | Sold Out | 0 | -15,200 | |
APH | Amphenol Corp | 2025-04-30 | New Buy New Buy | +2.14% | 59.09 ($66.98) 76.95 | $103.34 | 54.28% | New holding | 45,000 | 45,000 | |
GOOG | Alphabet Inc | 2025-04-30 | New Buy New Buy | +1.79% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | New holding | 18,000 | 18,000 | |
HON | Honeywell International Inc | 2025-04-30 | Add Add | +1.43% | 182.86 ($207.25) 223.72 | $236.54 | 14.13% | Add 73.33% | 26,000 | 11,000 | |
CCJ | Cameco Corp | 2025-04-30 | New Buy New Buy | +1.39% | 36.68 ($43.72) 50.36 | $78.97 | 80.63% | New holding | 50,000 | 50,000 | |
AES | The AES Corp | 2025-04-30 | Add Add | +1.33% | 9.8 ($11.12) 13.16 | $13.37 | 20.23% | Add 55.56% | 602,000 | 215,000 | |
DHR | Danaher Corp | 2025-04-30 | Add Add | +1.11% | 174.64 ($203.02) 222.74 | $190.05 | -6.39% | Add 56.25% | 25,000 | 9,000 | |
MKSI | MKS Inc | 2025-04-30 | Add Add | +0.73% | 58.78 ($86.02) 113.28 | $104.71 | 21.73% | Add 51.52% | 50,000 | 17,000 | |
ROK | Rockwell Automation Inc | 2025-04-30 | Add Add | +0.54% | 218.97 ($263.59) 303.75 | $356.00 | 35.06% | Add 29.66% | 15,300 | 3,500 |
Madison Covered Call & Equity Income Fund Total Holding History ($B)
Madison Covered Call & Equity Income Fund's Asset Allocation
Madison Covered Call & Equity Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Madison Covered Call & Equity Income Fund's Hypothetical Growth since 2025-04-30
Madison Covered Call & Equity Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Madison Covered Call & Equity Income Fund's Holdings Heat Map
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Madison Covered Call & Equity Income Fund's Holdings Bubble Chart
Madison Covered Call & Equity Income Fund News
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