Amana Growth Class I

NPORT-P/A false 0001162044-24-000971 0001054816 XXXXXXXX S000009925 C000027443 MH ELITE PORTFOLIO OF FUNDS TRUST 811-08763 0001054816 254900FHQZ0CHD95U710 43 Highlander Drive Scotch Plains 07076 8003187969 MH Elite Fund of Funds S000009925 254900AABI6JIBYF0A30 2024-12-31 2024-06-30 N 25138853.25 25514.02 25113339.23 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 114485.78 N Amana Mutual Funds Trust 549300XBCMMU088YXT31 Amana Growth Class I 022865505 11001.684 NS USD 916220.24 3.6483 Long EC RF US N 1 N N N Columbia Funds Series Trust I 5QUZHQ1FJJLYJDPCQR16 Columbia Dividend Income Class I2 19766M857 31956.331 NS USD 1057754.56 4.2119 Long EC RF US N 1 N N N Centre Funds 5493007J05BKEHZDGR72 Centre American Select Equity Institutional Class 156287203 51476.047 NS USD 885388.01 3.5256 Long EC RF US N 1 N N N BNY Mellon Advantage Funds, Inc. 549300SWCD16M4CV8Q16 BNY Mellon Dynamic Value Class I 05587N653 33972.268 NS USD 1517201.49 6.0414 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Mega Cap Stock 31617F403 31030.203 NS USD 764273.90 3.0433 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Select Construction and Housing Portfolio 316390616 4274.235 NS USD 479141.74 1.9079 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Select Brokerage and Investment Management Portfolio 316390855 7229.700 NS USD 1055463.90 4.2028 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Large Cap Growth Index 31635V729 37538.639 NS USD 1336375.55 5.3214 Long EC RF US N 1 N N N Advisors' Inner Circle III 549300TG800HOPJVWT31 GQG Partners US Select Quality Equity Class I 00774Q866 44882.293 NS USD 1040820.37 4.1445 Long EC RF US N 1 N N N Hillman Capital Management Investment Trust 549300QSKB6BDSOCP555 Hillman Value No Load 02110A514 28672.499 NS USD 908918.22 3.6193 Long EC RF US N 1 N N N Advisors Series Trust 2549003Z0J6URS614Y63 Huber Select Large Cap Value Class I 00768D418 31743.591 NS USD 1009763.63 4.0208 Long EC RF US N 1 N N N Loomis Sayles Funds II 549300UJ1TECUW4GRJ92 Loomis Sayles Growth Class Y 543487110 30000.000 NS USD 815700.00 3.2481 Long EC RF US N 1 N N N Shelton Funds 2549005MCC0WV388D103 Shelton Nasdaq-100 Index Direct 82301Q726 68321.969 NS USD 2702133.87 10.7598 Long EC RF US N 1 N N N Principal Funds Inc. 549300DIGKZKBG8KG876 Principal Blue Chip I 74255L589 19950.125 NS USD 885985.05 3.5279 Long EC RF US N 1 N N N Putnam Large Cap Value CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value 746745405 44698.985 NS USD 1564911.46 6.2314 Long EC RF US N 1 N N N Putname Funds Trust 549300S9JYWEMKQCLW53 Putnam Core Equity Class R6 74676P342 26041.024 NS USD 1083306.60 4.3137 Long EC RF US N 1 N N N T. Rowe Price Global Technology Fund, Inc. 549300104XKH7W3RZW73 T. Rowe Price Global Technology 779546100 13000.000 NS USD 1005810.00 4.0051 Long EC RF US N 1 N N N T. Rowe Price All-Cap Opportunities Fund, Inc 549300O0OLM5HLJ0GS03 T. Rowe Price All-Cap Opportunities 779557107 18147.207 NS USD 1375921.23 5.4788 Long EC RF US N 1 N N N Pear Tree Funds 549300NANVEIFBMHLV32 Pear Tree Quality Fund 70472Q104 71588.763 NS USD 1937907.81 7.7166 Long EC RF US N 1 N N N Federated Hermes MDT Series 254900ZW3CXBDK3XPE89 Federated Hermes MDT All Cap Core Class R6 31421R718 14211.274 NS USD 618616.76 2.4633 Long EC RF US N 1 N N N Vanguard Tax-Managed Funds 549300PTTIGTMUA02X28 Vanguard Tax-Managed Capital App Adm Class 921943866 6665.349 NS USD 1867764.10 7.4373 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 194988.980 NS USD 194988.98 0.7764 Long EC RF US N 1 N N N 2024-09-24 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President XXXX