Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xai Madison Equity Premium I (MCN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — MCN

Based on 49 hedge funds · latest filing: 2026 Q2 · 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
49 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MCN is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 73% buying

33 buying12 selling
Last quarter: 33 funds were net buyers (7 opened a brand new position + 26 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 29% medium ■ 18% new
26 out of 49 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.
➡️

Steady discovery — ~7 new funds/quarter

13 → 5 → 8 → 8 → 7 new funds/Q
New funds entering each quarter: 5 → 8 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 31% newcomers

■ 57% veterans ■ 12% 1-2yr ■ 31% new
Entry-cohort mix of 49 holders: 28 (57%) are 2+ year veterans, 6 entered 1–2 years ago, and 15 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
9 of 49 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — MCN

In 2026 Q2, 33 hedge funds were net buyers of MCN (7 opened a new position, 26 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. 26% of total institutional value in MCN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 49.

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.

Loading signal freshness…
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
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 47 4.26%
13F Shares 5M 5M 6.89%
Total Value $28M $27M 1.38%
New Positions 7 8 -1
Increased Positions 26 18 +8
Closed Positions 5 10 -5
Reduced Positions 7 12 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCN

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Institutional Holders (2026 Q2)

49 + investors

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

QUARTER:
Top 25 MCN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shaker Financial Services, LLC 0.74% 425,590 $2.4M
2 Absolute Investment Advisers, LLC 0.47% 871,846 $4.8M
3 Quarry LP 0.16% 358,469 $2.0M
4 World Equity Group, INC. 0.14% 114,407 $632K
5 Centurion Wealth Management LLC 0.11% 84,426 $466K
6 Arlington Capital Management, Inc. 0.09% 27,630 $153K
7 Investmark Advisory Group LLC 0.02% 11,438 $63K
8 Tactive Advisors, LLC 0.02% 16,958 $94K
9 Axiom Investment Management LLC 0.02% 4,502 $25K
10 Guggenheim Capital LLC 0.01% 431,245 $2.4M
11 Procyon Advisors, LLC 0.01% 52,234 $288K
12 Eclectic Associates Inc /Adv 0.01% 16,849 $93K
13 Hilltop Holdings Inc. 0.01% 23,429 $129K
14 Wolverine Asset Management LLC 0.01% 116,693 $644K
15 Medallion Wealth Advisors, LLC 0.00% 2,552 $14K
16 Harbour Investments, INC. 0.00% 49,822 $275K
17 Osaic Holdings, INC. 0.00% 560,216 $3.1M
18 International Assets Investment Management, LLC 0.00% 7,200 $40K
19 Blue Bell Private Wealth Management, LLC 0.00% 2,704 $15K
20 Benjamin Edwards Inc 0.00% 36,326 $201K
21 Private Advisor Group, LLC 0.00% 46,369 $256K
22 XTX Topco Ltd 0.00% 10,795 $60K
23 Fourth Dimension Wealth, LLC 0.00% 400 $2K
24 Stratos Wealth Partners, LTD. 0.00% 11,231 $62K
25 Highline Wealth Partners LLC 0.00% 500 $3K
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?

More buyers than sellers — 73% buying: Last quarter: 33 funds were net buyers (7 opened a brand new position + 26 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MCN holders?

Strong quality — 26% AUM from major funds: 9 of 49 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MCN?

53% of holders stayed for 2+ years: 26 out of 49 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.

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