# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-23-000105
**Filing Date:** 2023-1
**Character Count:** 9492
**Document Hash:** 8d3be04af53c6964238b7fc3ebe2d57c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000105.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001162044-23-000105

**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:** 23555446

**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 Small Cap Fund of Funds (Series ID: S000009924)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000027442 | MH Elite Small Cap Fund of Funds | MHELX           |

## 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 Small Cap Fund of Funds

- **b. EDGAR series identifier (if any):** S000009924

- **c. LEI of Series:** 254900U76G63MTNPVQ33

**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:** $8102437.53

**Total Liabilities:** $8502.15

**Net Assets:** $8093935.38

**Cash Not Reported:** $141479.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027442 | 10.77%               | 4.64%                | -5.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95198.89               | $-1728006.26                               |
| Month 2  | $0.00                    | $-1352376.72                               |
| Month 3  | $-103335.97              | $-1869103.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aegis Funds                          | Aegis Value Class I                            | CUSIP: 00761L102<br>LEI: 549300ZYHDG4N3ISK566 | Long             | EC               | RF                | US        |     13652 | NS      | $436456.87    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeway Funs, Inc.                 | Bridgeway Small-Cap Value Class N              | CUSIP: 108747825<br>LEI: 549300BKESR3H53Z1J25 | Long             | EC               | RF                | US        |     11370 | NS      | $394749.91    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Professionally Managed Portfolios    | Congress Small Cap Growth Institutional Class  | CUSIP: 74316P710<br>LEI: 254900BPISCYGRJD2727 | Long             | EC               | RF                | US        |     17661 | NS      | $569932.86    | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc. | DFA US Small Cap Value Class I                 | CUSIP: 233203819<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |      9897 | NS      | $388849.52    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Manager Directed Portfolios          | Hood River Small-Cap Growth Class I            | CUSIP: 56170L208<br>LEI: 549300J0JL5T81OQ6O93 | Long             | EC               | RF                | US        |      7648 | NS      | $357557.93    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetics Mutual Funds                | Kinetics Small Cap Opportunities No Load       | CUSIP: 494613706<br>LEI: 254900Z4PTNUE2SN9529 | Long             | EC               | RF                | US        |      1667 | NS      | $217287.19    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust XIII                | MFS New Discovery Value Class R6               | CUSIP: 552982696<br>LEI: LRMRW30Z8FYTIFW1W860 | Long             | EC               | RF                | US        |     35000 | NS      | $595350.00    | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Natixis Funds Trust I                | Natixis Vaughan Nelson Small Cap Value Class Y | CUSIP: 63872R723<br>LEI: 01YA4M3ZQ45K0V190G80 | Long             | EC               | RF                | US        |     30932 | NS      | $499551.78    | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberweis Funds                       | Oberweis Micro-Cap                             | CUSIP: 674375209<br>LEI: 549300PK13EJ83VPPR97 | Long             | EC               | RF                | US        |     21159 | NS      | $669468.89    | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Fund Inc.                  | Principal Investors Small Cap Blend Class I    | CUSIP: 74253Q564<br>LEI: 5493008AXRXQLEL0TR95 | Long             | EC               | RF                | US        |     16975 | NS      | $409260.16    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradigm Funds                       | Paradigm Micro Cap                             | CUSIP: 69901E500<br>LEI: 549300AZMFEW9Z3JAB86 | Long             | EC               | RF                | US        |     13432 | NS      | $581863.63    | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Equity Trust                  | Virtus KAR Small-Cap Growth Class I            | CUSIP: 92828N593<br>LEI: 549300XYP5FI9C1IIT49 | Long             | EC               | RF                | US        |     11000 | NS      | $319880.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Capital Trust                 | Schwab Fundamental US Small Company Index      | CUSIP: 808509418<br>LEI: 549300PEK1H7N1HLC797 | Long             | EC               | RF                | US        |     35817 | NS      | $500358.17    | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                | Thrivent Small Cap Stock Class S               | CUSIP: 808509418<br>LEI: 549300K3CUETFK7U3B57 | Long             | EC               | RF                | US        |     19150 | NS      | $504212.94    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                 | Vanguard Small Cap Value Index Adm Class       | CUSIP: 921937686<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     12038 | NS      | $821587.77    | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Managed Funds           | Vanguard Tax-Managed Small Cap Adm Class       | CUSIP: 921943403<br>LEI: ZJY016R4WGTONCXRZD36 | Long             | EC               | RF                | US        |      8380 | NS      | $645788.54    | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust     | Fidelity Institutional Money Market            | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |     48802 | NS      | $48802.10     | 0.60%             |  |  |  | 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