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  Name: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE
  City: GOSHEN
  State: IN
  Zip: 46528
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,401,652,000
  Total Value Change : $114,353,000
  Securities Held Change : 2
   
All Securities Held : 740
  New Positions : 67
  Closed Positions : 87
  Increased Positions : 167
  Unchanged Positions : 396
  Decreased Positions : 110

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Holdings Found : 87     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 741 Closed $20.26 $0 0 0% -210,000 -7,500 0    Business Software & S...
   (TRMK)1 Year Chart         TRMK Trustmark Corp 773 Closed $30.58 $0 0 0% -262,000 -12,050 0    Domestic Regional Banks
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 805 Closed $7.56 $0 0 0% -187,000 -25,710 0    Auto Parts
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 760 Closed $107.05 $0 0 0% -584,000 -14,910 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 792 Closed $0.00 $0 0 0% -466,000 -25,290 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 747 Closed $56.00 $0 0 0% -509,000 -9,130 0    Industrial Equipment ...
   (SFNC)1 Year Chart         SFNC Simmons First National Corp 779 Closed $17.70 $0 0 0% -346,000 -20,420 0    Domestic Regional Banks
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 811 Closed $77.10 $0 0 0% -1,134,000 -24,520 0    Aluminum
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 734 Closed $147.86 $0 0 0% -613,000 -4,280 0    Restaurants
   (PCAR)1 Year Chart         PCAR Paccar Inc 766 Closed $106.11 $0 0 0% -1,397,000 -16,430 0    Trucks & Other Vehicles
   (QNST)1 Year Chart         QNST Quinstreet, Inc 798 Closed $18.74 $0 0 0% -141,000 -15,700 0    Advertising Agencies
   (EBIX)1 Year Chart         EBIX Ebix Inc 753 Closed $0.53 $0 0 0% -155,000 -15,700 0    Business Software & S...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 785 Closed $169.99 $0 0 0% -615,000 -3,640 0    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co 817 Closed $36.72 $0 0 0% -876,000 -26,030 0    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 740 Closed $20.74 $0 0 0% -213,000 -7,060 0    Specialty Chemicals
   (TSN)1 Year Chart         TSN Tyson Foods Inc 772 Closed $60.95 $0 0 0% -426,000 -8,430 0    Meat Products
   (AIZ)1 Year Chart         AIZ Assurant Inc 804 Closed $174.62 $0 0 0% -599,000 -4,170 0    Life & Health Insurance
   (AMEH)1 Year Chart         AMEH Apollo Medical Holdings Inc 759 Closed $0.00 $0 0 0% -212,000 -6,870 0    N/A
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 791 Closed $15.03 $0 0 0% -223,000 -13,500 0    REIT - Office
   (WHR)1 Year Chart         WHR Whirlpool Corp 746 Closed $104.67 $0 0 0% -421,000 -3,150 0    Appliances
   (SCVL)1 Year Chart         SCVL Shoe Carnival Inc 778 Closed $34.05 $0 0 0% -236,000 -9,820 0    Apparel Stores
   (GOGO)1 Year Chart         GOGO Gogo Inc. 810 Closed $9.11 $0 0 0% -154,000 -12,910 0    Internet Software & S...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 733 Closed $43.83 $0 0 0% -588,000 -17,390 0    Apparel Stores
   (VMC)1 Year Chart         VMC Vulcan Materials Co 765 Closed $264.41 $0 0 0% -525,000 -2,600 0    General Building Mate...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 797 Closed $28.38 $0 0 0% -347,000 -10,150 0    Medical Instruments &...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 752 Closed $307.71 $0 0 0% -907,000 -5,320 0    General Contractors
   (PACW)1 Year Chart         PACW Pacwest Bancorp 784 Closed $7.54 $0 0 0% -193,000 -24,420 0    Domestic Regional Banks
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 816 Closed $589.96 $0 0 0% -862,000 -2,100 0    General Building Mate...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 739 Closed $13.86 $0 0 0% -527,000 -40,826 0    Broadcasting - TV
   (VICI)1 Year Chart         VICI Vici Properties Inc. 771 Closed $28.80 $0 0 0% -601,000 -20,640 0    N/A
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 803 Closed $57.18 $0 0 0% -314,000 -4,680 0    Restaurants
   (NUE)1 Year Chart         NUE Nucor Corp 758 Closed $170.52 $0 0 0% -508,000 -3,250 0    Steel & Iron
   (AAL)1 Year Chart         AAL American Airlines Group Inc 790 Closed $13.86 $0 0 0% -318,000 -24,860 0    Major Airlines
   (LYV)1 Year Chart         LYV Live Nation Inc 745 Closed $88.27 $0 0 0% -580,000 -6,980 0    Business Services
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 777 Closed $20.50 $0 0 0% -210,000 -11,700 0    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 809 Closed $249.80 $0 0 0% -594,000 -2,800 0    REIT - Housing/Apartm...
   (CPB)1 Year Chart         CPB Campbell Soup Co 764 Closed $45.89 $0 0 0% -514,000 -12,510 0    Food - Major Diversified
   (HSY)1 Year Chart         HSY Hershey Foods Corp 796 Closed $195.88 $0 0 0% -636,000 -3,180 0    Confectioners
   (CF)1 Year Chart         CF CF Industries Holdings Inc 751 Closed $73.87 $0 0 0% -534,000 -6,230 0    Basic Materials Whole...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 783 Closed $95.67 $0 0 0% -440,000 -4,610 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 815 Closed $33.30 $0 0 0% -937,000 -28,140 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 738 Closed $75.13 $0 0 0% -711,000 -18,460 0    Electric Utilities
   (VFC)1 Year Chart         VFC VF Corp 770 Closed $12.56 $0 0 0% -657,000 -37,160 0    Textile - Apparel Clo...
   (CBU)1 Year Chart         CBU Community Bank System Inc 802 Closed $45.12 $0 0 0% -406,000 -9,620 0    Domestic Regional Banks
   (PNR)1 Year Chart         PNR Pentair Inc 757 Closed $78.85 $0 0 0% -1,122,000 -17,330 0    Diversified Machinery
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 789 Closed $18.00 $0 0 0% -544,000 -25,030 0    REIT - Diversified
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 744 Closed $316.75 $0 0 0% -352,000 -1,770 0    Aerospace/Defense Pro...
   (ON)1 Year Chart         ON On Semiconductor Corp 776 Closed $70.01 $0 0 0% -986,000 -10,610 0    Semiconductor- Broad...
   (ASTE)1 Year Chart         ASTE Astec Industries Inc 808 Closed $33.16 $0 0 0% -228,000 -4,830 0    Farm & Construction M...
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 763 Closed $8.20 $0 0 0% -119,000 -12,650 0    Biotechnology
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 795 Closed $180.51 $0 0 0% -679,000 -4,200 0    Semiconductor - Speci...
   (AME)1 Year Chart         AME Ametek Inc 750 Closed $163.34 $0 0 0% -684,000 -4,630 0    Industrial Electrical...
   (RMBS)1 Year Chart         RMBS Rambus Inc 782 Closed $54.25 $0 0 0% -920,000 -16,495 0    Semiconductor - Memor...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 814 Closed $108.29 $0 0 0% -335,000 -4,430 0    N/A
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 737 Closed $6.98 $0 0 0% -131,000 -23,690 0    N/A
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 769 Closed $195.71 $0 0 0% -1,036,000 -8,127 0    Scientific & Technica...
   (CI)1 Year Chart         CI Cigna Corporation 801 Closed $344.50 $0 0 0% -3,044,000 -10,642 0    Health Care Plans
   (BCOR)1 Year Chart         BCOR Blucora Inc 756 Closed $25.99 $0 0 0% -392,000 -15,340 0    Search Engines & Info...
   (PPG)1 Year Chart         PPG PPG Industries Inc 788 Closed $132.25 $0 0 0% -1,325,000 -10,210 0    Conglomerates
   (AVID)1 Year Chart         AVID Avid Technology Inc 743 Closed $27.04 $0 0 0% -244,000 -9,070 0    Electronic Equipment
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 775 Closed $89.72 $0 0 0% -600,000 -6,090 0    Semiconductor - Integ...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 807 Closed $191.13 $0 0 0% -733,000 -4,550 0    Internet Software & S...
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 762 Closed $13.99 $0 0 0% -215,000 -18,240 0    N/A
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 794 Closed $7.53 $0 0 0% -201,000 -7,670 0    Business Services
   (ADI)1 Year Chart         ADI Analog Devices Inc 749 Closed $196.49 $0 0 0% -2,025,000 -11,564 0    Semiconductor- Broad...
   (RPT)1 Year Chart         RPT Rpt Realty 781 Closed $0.00 $0 0 0% -206,000 -19,470 0    REIT - Diversified
   (INCY)1 Year Chart         INCY Incyte Corp 813 Closed $53.09 $0 0 0% -478,000 -8,270 0    Biotechnology
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 736 Closed $84.48 $0 0 0% -729,000 -7,880 0    N/A
   (HP)1 Year Chart         HP Helmerich & Payne Inc 768 Closed $37.83 $0 0 0% -862,000 -20,440 0    Oil & Gas Drilling & ...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 800 Closed $57.73 $0 0 0% -665,000 -9,800 0    N/A
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 755 Closed $9.02 $0 0 0% -112,000 -11,176 0    REIT - Diversified
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 787 Closed $252.49 $0 0 0% -587,000 -2,810 0    Insurance Brokers
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 819 Closed $11.54 $0 0 0% -154,000 -13,090 0    CATV Systems
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 742 Closed $9.99 $0 0 0% -202,000 -17,950 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 774 Closed $198.73 $0 0 0% -538,000 -2,740 0    Conglomerates
   (EXPE)1 Year Chart         EXPE Expedia Inc 806 Closed $136.09 $0 0 0% -313,000 -3,040 0    Internet Service Prov...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 761 Closed $94.42 $0 0 0% -1,299,000 -13,870 0    Multimedia & Graphics...
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 793 Closed $15.33 $0 0 0% -229,000 -15,220 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 748 Closed $51.11 $0 0 0% -393,000 -10,970 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 780 Closed $304.46 $0 0 0% -1,533,000 -6,010 0    General Building Mate...
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 812 Closed $8.86 $0 0 0% -174,000 -11,360 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 735 Closed $23.94 $0 0 0% -318,000 -13,380 0    Healthcare Informatio...
   (MD)1 Year Chart         MD Mednax Inc 767 Closed $9.12 $0 0 0% -185,000 -14,540 0    Specialized Health Se...
   (CARS)1 Year Chart         CARS Cars.com Inc. 799 Closed $16.90 $0 0 0% -274,000 -16,270 0    N/A
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 754 Closed $34.27 $0 0 0% -216,000 -6,700 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 786 Closed $69.72 $0 0 0% -546,000 -11,965 0    Data Storage Devices
   (MSEX)1 Year Chart         MSEX Middlesex Water Co 818 Closed $52.42 $0 0 0% -502,000 -7,570 0    Water Utilities
      87 Records Found
  1    
Page 1 of 1
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