NPORT-P/A
false
0001162044-24-000973
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
2024-12-31
2024-06-30
N
10191431.29
10391.85
10181039.44
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
8233.39
N
Aegis Funds
549300ZYHDG4N3ISK566
Aegis Value Class I
00761L102
17299.789
NS
USD
630404.31
6.1919
Long
EC
RF
US
N
1
N
N
N
Professionally Managed Portfolios
254900BPISCYGRJD2727
Congress Small Cap Growth Institutional Class
74316P710
16247.757
NS
USD
683543.14
6.7139
Long
EC
RF
US
N
1
N
N
N
Fidelity Capital Trust
IV610ESBGYIQU6DO1B35
Fidelity Stock Selector Small Cap
315912303
14100.395
NS
USD
505217.15
4.9623
Long
EC
RF
US
N
1
N
N
N
Capitol Series Trust
549300MZI5K7U8BD2Q02
Fuller & Thaler Behavioral Sm-Cp Class I
14064D865
14415.693
NS
USD
640345.08
6.2896
Long
EC
RF
US
N
1
N
N
N
Hennessy Funds Trust
254900O0F8MQNN7UZ261
Hennessy Cornerstone Mid Cap 30 Fund Class I
425888609
33779.819
NS
USD
859696.39
8.4441
Long
EC
RF
US
N
1
N
N
N
Manager Directed Portfolios
549300J0JL5T81OQ6O93
Hood River Small-Cap Growth Class I
56170L208
8986.227
NS
USD
597853.68
5.8722
Long
EC
RF
US
N
1
N
N
N
Natixis Funds Trust I
01YA4M3ZQ45K0V190G80
Natixis Vaughan Nelson Small Cap Value Class Y
63872R723
35433.800
NS
USD
730290.62
7.1730
Long
EC
RF
US
N
1
N
N
N
Oberweis Funds
549300PK13EJ83VPPR97
Oberweis Micro-Cap
674375209
17227.740
NS
USD
713400.71
7.0072
Long
EC
RF
US
N
1
N
N
N
Oberweis Funds
549300PK13EJ83VPPR97
Oberweis Small-Cap Opportunities
674375878
21096.380
NS
USD
549138.77
5.3937
Long
EC
RF
US
N
1
N
N
N
Virtus Equity Trust
549300BN8LS7IJSSNN03
Virtus KAR Small-Cap Core Class I
92828N528
10995.148
NS
USD
587910.56
5.7746
Long
EC
RF
US
N
1
N
N
N
Paradigm Funds
549300AZMFEW9Z3JAB86
Paradigm Micro Cap
69901E500
13942.585
NS
USD
760428.59
7.4691
Long
EC
RF
US
N
1
N
N
N
Schwab Capital Trust
549300PEK1H7N1HLC797
Schwab Fundamental US Small Company Index
808509418
50465.856
NS
USD
833695.94
8.1887
Long
EC
RF
US
N
1
N
N
N
Thrivent Mutual Funds
549300K3CUETFK7U3B57
Thrivent Small Cap Stock Class S
808509418
19893.519
NS
USD
613715.06
6.0280
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Small Cap Value Index Adm Class
921937686
8626.000
NS
USD
676450.92
6.6442
Long
EC
RF
US
N
1
N
N
N
Invesco Sector
C791731MUP758KD8DB31
Invesco Small Cap Value
00143M497
24803.500
NS
USD
618351.26
6.0736
Long
EC
RF
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300OFWVVLQMKDY256
Fidelity Institutional Money Market
316175108
182755.720
NS
USD
182755.72
1.7951
Long
STIV
RF
US
N
1
N
N
N
2024-09-24
MH Elite Portfolio of Funds, Trust
Jeff Holcombe
Jeff Holcombe
Vice President
XXXX