MC

Madison Covered Call & Equity Income Fund | menax

Mutual Fund
MADISON FUNDS
Last update 2025-03-25 36 Stocks (6 new)
Value $170.00 Mil Turnover 18 %
Countries:
Top Holdings: LVS(5.84%)MTDR(4.69%)MDT(4.61%)PYPL(4.28%)COP(4.03%)
Summary Stock Picks Current Portfolio
Madison Covered Call & Equity ... Top Holdings of 2025-01-31 View Full List
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
9,899.3
0%
5.840
0%
0.030
-10.81%
-20.71%
28,420.6
Travel & Leisure
MTDR 		Matador Resources Co
137,000
7,946.0
0%
4.690
0%
0.110
+2.99%
-17.52%
5,733.0
Oil & Gas
MDT 		Medtronic PLC
86,100
7,819.6
0%
4.610
0%
0.010
-5.37%
+10.33%
112,092.4
Medical Devices & Instruments
PYPL 		PayPal Holdings Inc
82,000
7,263.6
0%
4.280
0%
0.010
+7.86%
-13.97%
71,413.1
Credit Services
COP 		ConocoPhillips
69,200
6,839.0
0%
4.030
0%
0.010
-0.72%
-10.58%
110,107.4
Oil & Gas
RIG 		Transocean Ltd
1,700,000
6,664.0
0%
3.930
0%
0.190
-0.36%
-26.40%
2,437.8
Oil & Gas
A 		Agilent Technologies Inc
43,000
6,515.4
0%
3.840
0%
0.020
-8.30%
-13.62%
32,894.7
Medical Diagnostics & Research
B 		Barrick Gold Corp
385,000
6,302.4
0%
3.720
0%
0.020
+7.94%
+29.27%
34,153.0
Metals & Mining
ABT 		Abbott Laboratories
45,000
5,756.9
0%
3.390
0%
0.000
-0.65%
+19.27%
232,407.5
Medical Devices & Instruments
PEP 		PepsiCo Inc
38,100
5,741.3
0%
3.390
0%
0.000
-14.22%
-12.79%
178,281.5
Beverages - Non-Alcoholic

Madison Covered Call & Equity Income Fund's Historical Top Holdings Breakdowns

Madison Covered Call & Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CME 		CME Group Inc2025-01-31Sold Out
-3.54%
●
221.17 ($232.39) 246.02
$274.24
18.01%
Sold Out
0
-30,000
FAST 		Fastenal Co2025-01-31Sold Out
-3.32%
●
35.56 ($38.95) 42.18
$42.06
7.98%
Sold Out
0
-81,000
V 		Visa Inc2025-01-31Sold Out
-2.96%
●
290.74 ($314.73) 343.05
$370.22
17.63%
Sold Out
0
-19,500
GOOG 		Alphabet Inc2025-01-31Sold Out
-2.90%
●
166.57 ($186.79) 205.6
$174.92
-6.35%
Sold Out
0
-32,000
ASML 		ASML Holding NV2025-01-31New Buy
+2.83%
●
658.43 ($706.75) 768.51
$753.02
6.55%
New holding
6,500
6,500
TXN 		Texas Instruments Inc2025-01-31New Buy
+2.62%
●
180.27 ($195.56) 220.29
$192.42
-1.61%
New holding
24,100
24,100
ADP 		Automatic Data Processing Inc2025-01-31Sold Out
-2.27%
●
286.85 ($298.09) 307.97
$326.81
9.63%
Sold Out
0
-15,000
HON 		Honeywell International Inc2025-01-31Reduce
-2.23%
●
207.54 ($225.21) 236
$228.78
1.59%
Reduce -57.98%
15,000
-20,700
MKSI 		MKS Instruments Inc2025-01-31New Buy
+2.20%
●
99.57 ($111.15) 122.69
$88.64
-20.25%
New holding
33,000
33,000
SCHW 		Charles Schwab Corp2025-01-31New Buy
+2.19%
●
70.94 ($77.93) 83.6
$88.25
13.24%
New holding
45,000
45,000

Madison Covered Call & Equity Income Fund Total Holding History ($B)

To

Madison Covered Call & Equity Income Fund's Asset Allocation

To

Madison Covered Call & Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Madison Covered Call & Equity Income Fund's Hypothetical Growth since 2025-01-31

Madison Covered Call & Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Madison Covered Call & Equity Income Fund's Holdings Heat Map

Size field:

Madison Covered Call & Equity Income Fund's Holdings Bubble Chart

Madison Covered Call & Equity Income Fund News

  • 1

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