MH Elite Select Portfolio of Funds Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$7.30 mm

Liabilities

$7.89 k

Net assets

$7.29 mm

Number of holdings

15.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 20	Mar 21	Mar 21	Jun 21	Sep 21	Oct 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Jun 24	Sep 24	Dec 24
Advisors' Inner Circle III
Allianz Funds Multi-Strategy Trust
Artisan Partners Funds Inc.
Brown Capital Management Mutual Funds
Cohen & Steers Real Estate Securities Fund Inc.
Driehaus Mutual Funds
Federated Hermes World Investment Series, Inc.
Fidelity Colchester Street Trust
Fidelity Investment Trust Fidelity International Small Cap
Fidelity Investment Trust Fidelity International Capital Appreciation
Fidelity Investment Trust Fidelity Nordic
Fidelity Investment Trust Fidelity Pacific Basin
Fidelity Select Portfolios
Financial Investors Trust
Goldman Sachs Trust II
Hartford Mutual Funds INC/CT
Invesco Distributors, Inc.
Investment Managers Series trust
Investment Managers Series Trust
Lazard Funds Inc.
Matthews International Funds
MFS Series Trust XIII
MFS Series Trust XVII
Mutual Fund Series Trust
Schwab Capital Trust
State Street Intitutional Investment Trust
T. Rowe Price International Funds, Inc.
Third Avenue Trust
Thornburg Investment Trust
Vanguard Trustees' Equity
Vanguard World Fund Vanguard Industrials Index Adm Class
Vanguard World Fund Vanguard Materials Index Adm Class
Vanguard World Fund Vanguard International Growth Adm
Virtus Opportunities Trust
Wasatch Funds Trust