Alger Small Cap Focus Class I

NPORT-P/A false 0001162044-20-000550 0001054816 XXXXXXXX S000009924 C000027442 MH ELITE PORTFOLIO OF FUNDS TRUST 811-08763 0001054816 254900FHQZ0CHD95U710 43 Highlander Drive Scotch Plains 07076 8003187969 MH Elite Small Cap Fund of Funds S000009924 254900U76G63MTNPVQ33 2020-12-31 2020-06-30 N 6639969.74 7315.79 6632653.95 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 119321.65 N Alger Funds 549300GBZ1DB19PKO880 Alger Small Cap Focus Class I 015565435 23320.699 NS USD 595843.86 8.8247 Long EC RF US N 1 N N N AMG Funds IV 549300RCS36PEL51MX19 AMG River Road Small-Mid Value Class I 00171A878 56855.557 NS USD 382069.34 5.6586 Long EC RF US N 1 N N N Baron Investment Funds Trust 549300BBGGOLONVYLL69 Baron Discovery Retail 068278860 12617.713 NS USD 299418.33 4.4345 Long EC RF US N 1 N N N Calvert Impact Fund Inc 549300MIJR64EECJ6M85 Calvert Small Cap Class I 13161P862 11066.844 NS USD 276781.77 4.0993 Long EC RF US N 1 N N N Federated Equity Funds F9HYTNU10JO6FBUXPG81 Federated Kaufmann Small Cap Class R6 31421N683 8703.562 NS USD 414811.76 6.1436 Long EC RF US N 1 N N N MFS Series Trust XIII LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Class R6 552982696 47304.242 NS USD 629146.42 9.3180 Long EC RF US N 1 N N N Nationwide Mutual Funds 54930046JVS3WF6YB164 Nationwide WCM Focused Small Cap Class I 63868B484 13806.070 NS USD 288270.74 4.2694 Long EC RF US N 1 N N N T. Rowe Price New Horizons Fund, Inc. 549300W6QSBH5T3YJR49 T. Rowe Price New Horizons 779562107 7098.240 NS USD 508233.98 7.5272 Long EC RF US N 1 N N N Pimco Funds LP81JMWRLFYV1VGLZ622 PIMCO StocksPLUS Small Fund Class I 72201F797 70037.615 NS USD 577810.32 8.5576 Long EC RF US N 1 N N N Virtus Equity Trust 549300XYP5FI9C1IIT49 Virtus KAR Small-Cap Growth Class I 92828N593 20844.995 NS USD 947821.92 14.0377 Long EC RF US N 1 N N N Vanguard Index Funds HZKQM2YGJWB4I8NIZL49 Vanguard Small Cap Value Index Adm Class 921937686 11357.644 NS USD 521656.59 7.7260 Long EC RF US N 1 N N N Vanguard Tax-Managed Funds ZJY016R4WGTONCXRZD36 Vanguard Tax-Managed Small Cap Adm Class 921943403 10713.168 NS USD 593723.77 8.7933 Long EC RF US N 1 N N N Watash Funds Trust 549300HB2SJQN88V5376 Watash Small Cap Value Class I 936793777 82387.900 NS USD 555294.45 8.2242 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 41770.700 NS USD 41770.70 0.6186 Long STIV RF US N 1 N N N 2020-07-27 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President