# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-23-000107
**Filing Date:** 2023-1
**Character Count:** 9860
**Document Hash:** a08d8222768771bb8366c4d19e510db3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000107.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001162044-23-000107

**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:** 23555471

**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 Select Portfolio of Funds (Series ID: S000012513)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000034026 | MH Elite Select Portfolio of Funds | MHESX           |

## 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 Select Portfolio of Funds

- **b. EDGAR series identifier (if any):** S000012513

- **c. LEI of Series:** 254900QG2B5R4PO3ZL82

**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:** $5958757.45

**Total Liabilities:** $6260.15

**Net Assets:** $5952497.30

**Cash Not Reported:** $118780.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034026 | 3.52%                | 9.13%                | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2076653.58                               |
| Month 2  | $0.00                    | $-1569309.34                               |
| Month 3  | $-90686.33               | $-1864600.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Artisan Partners Funds Inc.                     | Artisan Developing World Investor Class                 | CUSIP: 04314H808<br>LEI: 549300RN0XHCC0C3G445 | Long             | EC               | RF                | US        |     18090 | NS      | $282199.71    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Capital Management Mutual Funds           | Brown Capital Management International Small Co Class I | CUSIP: 115291742<br>LEI: 549300TLQKLHDTIF7V05 | Long             | EC               | RF                | US        |     16486 | NS      | $309285.26    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Real Estate Securities Fund Inc. | Cohen & Steers Real Estate Securities Class I           | CUSIP: 191912401<br>LEI: VDXQ0MCGB801XKVYO774 | Long             | EC               | RF                | US        |     20832 | NS      | $315806.93    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Driehaus Mutual Funds                           | Driehaus Emerging Markets Small Cap Growth              | CUSIP: 262028830<br>LEI: 25490065PZVMACERQ816 | Long             | EC               | RF                | US        |     28812 | NS      | $502199.35    | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                       | Fidelity Global Commondity Stock                        | CUSIP: 31618H606<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     10510 | NS      | $202312.13    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Funds Inc.                               | Lazard Global Listed Infrastructure Portfolio           | CUSIP: 52106N442<br>LEI: FHQ86OSTXPK3IHDU6X52 | Long             | EC               | RF                | US        |     13717 | NS      | $194924.55    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust XIII                           | MFS Global Real Estate Class R6                         | CUSIP: 552982720<br>LEI: ROYDM6SL56ZXYAENS860 | Long             | EC               | RF                | US        |     17113 | NS      | $265763.77    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust X                              | MFS International Intrinsic Value Class I               | CUSIP: 55273E822<br>LEI: 7540QFSKYNTDFH7HAK24 | Long             | EC               | RF                | US        |      9960 | NS      | $378865.20    | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds                                     | PIMCO StocksPLUS Intl (USD Hedged) Class I              | CUSIP: 72200Q380<br>LEI: 549300VONR8FK9YHCU32 | Long             | EC               | RF                | US        |     56868 | NS      | $423665.68    | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Investors Trust                       | Seafarer Overseas Growth and Income Class I             | CUSIP: 317609311<br>LEI: 549300XD6LCPI5YWPZ35 | Long             | EC               | RF                | US        |     37748 | NS      | $425422.52    | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Trustees' Equity                       | Vanguard Commodity Strategy                             | CUSIP: 921939708<br>LEI: 549300EQOO1PY5885755 | Long             | EC               | RF                | US        |      7508 | NS      | $205255.27    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                             | Vanguard Industials Index Adm Class                     | CUSIP: 92204A819<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      2474 | NS      | $232257.29    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                             | Vanguard Materials Index Adm Class                      | CUSIP: 92204A785<br>LEI: Q9XZSLKCKK5RO4CDT154 | Long             | EC               | RF                | US        |      3535 | NS      | $306604.48    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                             | Vanguard International Growth Adm                       | CUSIP: 921910501<br>LEI: XU56S9DGXUXG42DFRI34 | Long             | EC               | RF                | US        |      4092 | NS      | $369921.86    | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Managers Series trust                | WCM Focused International Growth Class I                | CUSIP: 461418444<br>LEI: 549300UG6YELRC2USD98 | Long             | EC               | RF                | US        |     23016 | NS      | $452497.74    | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasatch Funds Trust                             | Wasatch Funds Trust                                     | CUSIP: 936793744<br>LEI: 549300B3CBVFTLZDYP46 | Long             | EC               | RF                | US        |     32890 | NS      | $472965.32    | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust                | Fidelity Institutional Money Market                     | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |    500030 | NS      | $500030.28    | 8.40%             |  |  |  | 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