# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-23-000100
**Filing Date:** 2023-1
**Character Count:** 11593
**Document Hash:** a605257c7602e9e7d096dbfaa3c76db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000100.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001162044-23-000100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001054816
- **IRS NUMBER:** 223545308
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08763
- **FILM NUMBER:** 23555356

**BUSINESS ADDRESS:**
- **STREET 1:** 43 HIGHLANDER DRIVE
- **CITY:** SCOTCH PLAINS
- **STATE:** NJ
- **ZIP:** 07076
- **BUSINESS PHONE:** 1.800.318.7969

**MAIL ADDRESS:**
- **STREET 1:** 43 HIGHLANDER DRIVE
- **CITY:** SCOTCH PLAINS
- **STATE:** NJ
- **ZIP:** 07076

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS INC
- **DATE OF NAME CHANGE:** 19980206

## Series and Classes Contracts Data

### MH Elite Fund of Funds (Series ID: S000009925)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000027443 | MH Elite Fund of Funds | MHEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MH ELITE PORTFOLIO OF FUNDS TRUST

- **b. Investment Company Act file number:** 811-08763

- **c. CIK number of Registrant:** 0001054816

- **d. LEI of Registrant:** 254900FHQZ0CHD95U710

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 43 Highlander Drive

  - **City:** Scotch Plains

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07076

  - **Telephone number:** 8003187969

**Item A.2. Information about the Series.**

- **a. Name of Series:** MH Elite Fund of Funds

- **b. EDGAR series identifier (if any):** S000009925

- **c. LEI of Series:** 254900AABI6JIBYF0A30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16940402.25

**Total Liabilities:** $17688.86

**Net Assets:** $16922713.39

**Cash Not Reported:** $338632.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027443 | 7.51%                | 5.53%                | -4.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4175711.23                               |
| Month 2  | $0.00                    | $-3244391.40                               |
| Month 3  | $611190.16               | $-3949918.39                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Professionally Managed Portfolios             | Akre Focus Class I                                         | CUSIP: 742935125<br>LEI: 254900AAWDDXKKD0EF84 | Long             | EC               | RF                | US        |     11111 | NS      | $534107.74    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Funds Series Trust I                 | Columbia Dividend Income Class I2                          | CUSIP: 19766M857<br>LEI: 5QUZHQ1FJJLYJDPCQR16 | Long             | EC               | RF                | US        |     38089 | NS      | $1121714.92   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Funds                                  | Centre American Select Equity Institutional Class          | CUSIP: 156287203<br>LEI: 5493007J05BKEHZDGR72 | Long             | EC               | RF                | US        |     86247 | NS      | $1185890.23   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Comonwealth Trust II                 | Fidelity Large Cap Core Enhanced Index                     | CUSIP: 31606X100<br>LEI: PJO8XCGPPRYUY4CZV047 | Long             | EC               | RF                | US        |     28058 | NS      | $501122.33    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                    | Fidelity Select Health Care Services Portfolio             | CUSIP: 316390665<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      3057 | NS      | $403577.20    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                    | Fidelity Selec Brokerage & Investment Management Portfolio | CUSIP: 316390855<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      3906 | NS      | $417125.93    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                    | Fidelity Select Medical Tech & Devices                     | CUSIP: 316390475<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |     10761 | NS      | $662692.49    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Capital Management Investment Trust   | Hillman Value No Load                                      | CUSIP: 02110A514<br>LEI: 549300QSKB6BDSOCP555 | Long             | EC               | RF                | US        |     33934 | NS      | $869723.58    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Mutual Funds INC/CT                  | Hartford Equity Income Class Y                             | CUSIP: 416648855<br>LEI: 549300FJ4Q3QXIS6ZN84 | Long             | EC               | RF                | US        |     29028 | NS      | $593323.65    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Jensen Quality Growth Fund Inc.           | Jensen Quality Growth Class I                              | CUSIP: 476313309<br>LEI: 549300N4RH1JD951Z611 | Long             | EC               | RF                | US        |     13853 | NS      | $757342.09    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis Sayles Funds II                        | Loomis Sayles Growth Class Y                               | CUSIP: 543487110<br>LEI: 549300UJ1TECUW4GRJ92 | Long             | EC               | RF                | US        |     30000 | NS      | $488400.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shelton Funds                                 | Shelton Nasdaq-100 Index Direct                            | CUSIP: 82301Q726<br>LEI: 2549005MCC0WV388D103 | Long             | EC               | RF                | US        |     44219 | NS      | $1044014.63   | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Equity Funds                 | Neuberger Berman Large Cap Value Inv Class                 | CUSIP: 641224407<br>LEI: 5493007JOB1812PHXG23 | Long             | EC               | RF                | US        |     18872 | NS      | $813399.41    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds Inc.                          | Principal Blue Chip I                                      | CUSIP: 74255L589<br>LEI: 549300DIGKZKBG8KG876 | Long             | EC               | RF                | US        |     24797 | NS      | $697551.85    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Large Cap Value                        | Putnam Large Cap Value                                     | CUSIP: 746745405<br>LEI: CZH3VR3I6CWL6QA8GG38 | Long             | EC               | RF                | US        |     27549 | NS      | $777418.78    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMECAP Odyssey                              | PRIMECAP Odyssey Aggressuve Growth                         | CUSIP: 74160Q202<br>LEI: 5493004GQ7ACYH108358 | Long             | EC               | RF                | US        |     13998 | NS      | $507418.80    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Global Technology Fund, Inc.    | T. Rowe Price Global Technology                            | CUSIP: 779546100<br>LEI: 549300104XKH7W3RZW73 | Long             | EC               | RF                | US        |     15790 | NS      | $1012142.97   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price All-Cap Opportunities Fund, Inc | T. Row Price All-Cap Opportunities                         | CUSIP: 779557107<br>LEI: 549300O0OLM5HLJ0GS03 | Long             | EC               | RF                | US        |     16340 | NS      | $851470.57    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Specialized Funds                    | Vanguard Dividend Appreciation Index Adm Class             | CUSIP: 921908828<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     19366 | NS      | $798063.42    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Fenway Funds                         | Vanguard Equity-Income Adm Class                           | CUSIP: 921921300<br>LEI: 549300HR7W3XB5UOJ590 | Long             | EC               | RF                | US        |      9582 | NS      | $810923.48    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Managed Funds                    | Vanguard Tax-Managed Capital App Adm Class                 | CUSIP: 921943866<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |      6216 | NS      | $1229647.54   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust              | Fidelity Institutional Money Market                        | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | EC               | RF                | US        |    524698 | NS      | $524697.66    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** MH Elite Portfolio of Funds, Trust

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President