Overview Performance Dividends Peer Group Options

(MCVT) Mill City Ventures III - Performance -28.1% in 12m

MCVT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -15.18%
#6 in Peer-Group
Rel. Strength 19.47%
#6126 in Stock-Universe
Total Return 12m -28.08%
#7 in Peer-Group
Total Return 5y 53.33%
#4 in Peer-Group
P/E Value
P/E Trailing 10.2
P/E Forward -
High / Low USD
52 Week High 3.56 USD
52 Week Low 1.29 USD
Sentiment Value
VRO Trend Strength +-100 77.06
Buy/Sell Signal +-5 0.14
Support / Resistance Levels
Support
Resistance
12m Total Return: MCVT (-28.1%) vs XLF (23.7%)
Total Return of Mill City Ventures III versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MCVT) Mill City Ventures III - Performance -28.1% in 12m

Top Performer in Specialized Finance

Short Term Performance

Symbol 1w 1m 3m
MCVT -2.86% 7.47% 1.08%
SWKH -0.28% 2.0% 13.7%
BLX 0.41% 2.92% 10.8%
AMRK 4.37% 4.91% -19.8%

Long Term Performance

Symbol 6m 12m 5y
MCVT -4.59% -28.1% 53.3%
BLX 21.6% 52.6% 357%
SWKH 7.91% 7.20% 38.6%
FPAY -29.4% 4.10% -24.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
BLX NYSE
Foreign Trade Bank of Latin		 2.92% 52.6% 357% 7.43 - 1.58 93.1% 40.4%

Performance Comparison: MCVT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MCVT
Total Return (including Dividends) MCVT XLF S&P 500
1 Month 7.47% -2.57% 1.11%
3 Months 1.08% 2.14% 5.58%
12 Months -28.08% 23.72% 10.51%
5 Years 53.33% 127.03% 109.12%

Trend Score (consistency of price movement) MCVT XLF S&P 500
1 Month 47.1% -20.6% 69.9%
3 Months 46.4% 63.2% 69.3%
12 Months -75.8% 79.3% 43.2%
5 Years -55.7% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #3 10.31% 6.29%
3 Month #5 -1.04% -4.26%
12 Month #7 -41.87% -34.92%
5 Years #4 -32.46% -26.68%

FAQs

Does Mill City Ventures III (MCVT) outperform the market?

No, over the last 12 months MCVT made -28.08%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%. Over the last 3 months MCVT made 1.08%, while XLF made 2.14%.

Performance Comparison MCVT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MCVT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.4% 6.4% -3.6% -39%
US NASDAQ 100 QQQ -2.2% 6% -2.8% -37%
German DAX 40 DAX -0.2% 8.2% -19.9% -58%
Shanghai Shenzhen CSI 300 CSI 300 -2.1% 8.4% -5.4% -40%
Hongkong Hang Seng HSI -2.9% 2.4% -22.6% -56%
India NIFTY 50 INDA -0.7% 8.8% -2.6% -27%
Brasil Bovespa EWZ -4.7% 7% -23.8% -37%

MCVT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.1% 6% -6.4% -51%
Consumer Discretionary XLY -1.9% 9.3% 6.3% -46%
Consumer Staples XLP -2.1% 7.7% -5.1% -35%
Energy XLE -8.3% 4.6% -7.2% -31%
Financial XLF -0.8% 10% -6.4% -52%
Health Care XLV -4.3% 3.1% -3.1% -23%
Industrial XLI -1.4% 7.1% -9.1% -46%
Materials XLB -1.7% 6.1% -4.4% -27%
Real Estate XLRE -2.9% 6.5% -4.6% -41%
Technology XLK -2.7% 5.5% -4% -32%
Utilities XLU -3.8% 6.9% -11.9% -49%
Aerospace & Defense XAR -1.4% 1.7% -20.5% -71%
Biotech XBI -2.1% -0.3% 7.2% -21%
Homebuilder XHB -0.8% 12.5% 11.8% -19%
Retail XRT 1.5% 7.6% 4.4% -29%

MCVT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.2% -11.2% -13.4% -31%
Natural Gas UNG -1.7% 10.1% -21.9% -13%
Gold GLD -6% 1.3% -33.8% -75%
Silver SLV -1.6% -3.9% -23.2% -51%
Copper CPER 0.1% 5.8% -18.5% -36%

MCVT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.9% 6.8% -2.2% -24%
iShares High Yield Corp. Bond HYG -2.9% 7% -7.3% -37%