Current Market Value 8,152,082
Current Holdings 15
Most Recent File Date 2025-08-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MHESX - MH Elite Select Portfolio of Funds . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 15 8,152
2025-05-27 2025-03-31 NPORT-P 15 7,445
2025-02-18 2024-12-31 NPORT-P 15 7,266
2024-11-25 2024-09-30 NPORT-P 15 7,690
2024-05-29 2024-03-31 NPORT-P 20 7,420
2023-11-22 2023-09-30 NPORT-P 18 6,017
2023-08-25 2023-06-30 NPORT-P 21 6,731
2023-05-05 2023-03-31 NPORT-P 17 6,540
2023-01-26 2022-12-31 NPORT-P 17 5,840
2022-10-27 2022-09-30 NPORT-P 16 5,148
2022-07-19 2022-06-30 NPORT-P 18 5,560
2022-04-11 2022-03-31 NPORT-P 18 6,542
2022-01-24 2021-12-31 NPORT-P 20 7,572
2021-11-16 2021-10-31 NPORT-P 20 7,819
2021-10-22 2021-09-30 NPORT-P 20 7,534
2021-07-21 2021-06-30 NPORT-P 20 7,750
2021-04-15 2021-03-31 NPORT-P 20 7,235
2021-01-25 2020-12-31 NPORT-P 17 7,163
2020-10-20 2020-09-30 NPORT-P 20 6,208
2020-07-24 2020-06-30 NPORT-P 20 5,705
2020-05-06 2020-03-31 NPORT-P 20 4,742