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Form NPORT-P MH ELITE PORTFOLIO OF For: Dec 31

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1. NFLX
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10. SPY


January 24, 2022 2:21 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001054816
          XXXXXXXX
        
      
      
      
        S000012513
        C000034026
      
      
      
    
  
  
    
      MH ELITE PORTFOLIO OF FUNDS TRUST
      811-08763
      0001054816
      254900FHQZ0CHD95U710
      43 Highlander Drive
      Scotch Plains
      
      07076
      8003187969
      MH Elite Select Portfolio of Funds
      S000012513
      254900QG2B5R4PO3ZL82
      2021-12-31
      2021-12-31
      N
    
    
      7678950.60
      8239.46
      7670711.14
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0
      106501.83
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Artisan Partners Fund Inc.
        5493005XHOE2YYBRR548
        Artisan International Small Mid Inv Class
        04314H808
        
          
        
        20736.628
        NS
        USD
        424478.78
        5.5338
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Funds Inc.
        549300RN0XHCC0C3G445
        Artisan Developing World Investor Class
        04314H626
        
          
        
        26145.998
        NS
        USD
        571812.98
        7.4545
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz Funds Multi-Strategy Trust
        549300HV77NI47YM2B40
        AllianzGI Global Water I
        01900A718
        
          
        
        15139.149
        NS
        USD
        336997.46
        4.3933
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown Capital Management Mutual Funds
        549300TLQKLHDTIF7V05
        Brown Capital Management International Small Co Class I
        115291742
        
          
        
        16996.103
        NS
        USD
        465863.18
        6.0733
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Real Estate Securities Fund Inc.
        VDXQ0MCGB801XKVYO774
        Cohen & Steers Real Estate Securities Class I
        191912401
        
          
        
        17507.124
        NS
        USD
        386382.23
        5.0371
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXVUWA0S9NA6YGXRGM75
        Fidelity International Capital Appreciation
        315910810
        
          
        
        11099.497
        NS
        USD
        315225.71
        4.1095
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        0XVIBSHDZST3OFQCXC32
        Fidelity Nordic
        315910752
        
          
        
        3777.006
        NS
        USD
        243541.35
        3.1750
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Pacific Basin
        316343201
        
          
        
        7110.288
        NS
        USD
        277443.44
        3.6169
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mutual Fund Series Trust
        N/A
        AlphaCentric Robotics and Automation Class I
        62827P659
        
          
        
        11527.378
        NS
        USD
        199077.82
        2.5953
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Series Trust XIII
        ROYDM6SL56ZXYAENS860
        MFS Global Real Estate Class R6
        552982720
        
          
        
        17112.928
        NS
        USD
        385040.88
        5.0196
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Series Trust X
        7540QFSKYNTDFH7HAK24
        MFS International Intrinsic Value Class I
        55273E822
        
          
        
        9959.653
        NS
        USD
        559931.69
        7.2996
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Distributors, Inc.
        5493007M7L0S0RQPVO20
        Invesco Oppenheimer Developing Markets Y
        00143W875
        
          
        
        6521.802
        NS
        USD
        306655.13
        3.9977
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIMCO Funds
        549300VONR8FK9YHCU32
        PIMCO StocksPLUS Intl (USD Hedged) Class I
        72200Q380
        
          
        
        53400.470
        NS
        USD
        480070.23
        6.2585
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price International Funds, Inc.
        N/A
        T Rowe Price Global Industrials Class I
        77956H633
        
          
        
        11961.722
        NS
        USD
        228229.66
        2.9753
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Opportunities Trust
        549300V2BTT1NOHBR141
        Virtus KAR Emerging Markets Small Cap Class I
        92828W593
        
          
        
        24012.893
        NS
        USD
        378203.06
        4.9305
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fund
        Q9XZSLKCKK5RO4CDT154
        Vanguard Materials Index Adm
        92204A785
        
          
        
        3534.753
        NS
        USD
        354500.38
        4.6215
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fund
        XU56S9DGXUXG42DFRI34
        Vanguard International Growth Adm
        921910501
        
          
        
        4683.600
        NS
        USD
        652425.48
        8.5054
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investment Managers Series trust
        549300UG6YELRC2USD98
        WCM Focused International Growth Class I
        461418444
        
          
        
        15751.884
        NS
        USD
        436012.15
        5.6841
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wasatch Funds Trust
        549300B3CBVFTLZDYP46
        Wasatch Funds Trust
        936793744
        
          
        
        9013.069
        NS
        USD
        206579.54
        2.6931
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Colchester Street Trust
        549300OFWVVLQMKDY256
        Fidelity Institutional Money Market
        316175108
        
          
        
        363977.620
        NS
        USD
        363977.62
        4.7450
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      MH Elite Portfolio of Funds, Trust
      Jeff Holcombe
      Jeff Holcombe
      Vice President

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